Monster Beverage (MNST) Cash from Operations (2009 - 2026)

Monster Beverage (MNST) has reported Cash from Operations for 18 consecutive years, with 604986000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 19.19% year-over-year to 604986000.0; the TTM figure through Mar 2026 stood at 2195563000.0 (up 8.48% YoY), while the FY2025 annual figure was 2098177000.0, up 8.8% from the prior year.
• Cash from Operations rose to 604986000.0 in Q1 2026 per MNST's latest filing, from 379415000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 745146000.0 in Q3 2025 and bottomed at 351000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 425714588.24 across 5 years, with a median of 436291000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 100.2% — and 2023, when it soared 121033.05%.
• Monster Beverage's Cash from Operations stood at 298513000.0 in 2022, then jumped by 45.5% to 434327000.0 in 2023, then gained by 6.3% to 461701000.0 in 2024, then declined by 17.82% to 379415000.0 in 2025, then surged by 59.45% to 604986000.0 in 2026.
• Business Quant data shows MNST's Cash from Operations at 604986000.0 in Q1 2026, 379415000.0 in Q4 2025, and 745146000.0 in Q3 2025.