Monster Beverage (MNST) Cash from Operations (2009 - 2026)
Monster Beverage (MNST) posted Cash from Operations of $509.22 million for Q2 2026, up 9.3% from $466.02 million a year earlier but down 15.8% from the prior quarter.
Monster Beverage (MNST) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Monster Beverage was $2.24 billion, up 9.0% year-over-year; for FY2025, it was $2.1 billion, up 8.8% from FY2024.
- Annual Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
- In prior years, Monster Beverage's Cash from Operations was $1.93 billion in FY2024 (+12.3%), $1.72 billion in FY2023 (+93.5%), $887.7 million in FY2022 (-23.2%) and $1.16 billion in FY2021 (-15.3%).
- Quarterly Cash from Operations has run from a low of -$351,000 in Q1 2022 to a high of $745.15 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in seven of the last eight quarters, with growth averaging 10.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 158.5%; the weakest was Q2 2022, with a decline of 68.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $604.99 million (Q1 2026), $379.42 million (Q4 2025) and $745.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 215.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 509.22 Mn |
| Mar 31, 2026 | 604.99 Mn |
| Dec 31, 2025 | 379.42 Mn |
| Sep 30, 2025 | 745.15 Mn |
| Jun 30, 2025 | 466.02 Mn |
| Mar 31, 2025 | 507.60 Mn |
| Dec 31, 2024 | 461.70 Mn |
| Sep 30, 2024 | 618.40 Mn |
| Jun 30, 2024 | 436.29 Mn |
| Mar 31, 2024 | 412.14 Mn |
| Dec 31, 2023 | 434.33 Mn |
| Sep 30, 2023 | 520.26 Mn |
| Jun 30, 2023 | 338.69 Mn |
| Mar 31, 2023 | 424.48 Mn |
| Dec 31, 2022 | 298.51 Mn |
| Sep 30, 2022 | 458.52 Mn |
| Jun 30, 2022 | 131.01 Mn |
| Mar 31, 2022 | -351,000.00 |
| Dec 31, 2021 | 227.76 Mn |
| Sep 30, 2021 | 341.40 Mn |
Monster Beverage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MNST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();