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Monster Beverage (MNST) Cash from Operations (2016 - 2025)

Monster Beverage (MNST) has disclosed Cash from Operations for 17 consecutive years, with 379415000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 17.82% to 379415000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2098177000.0, a 8.8% increase, with the full-year FY2025 number at 2098177000.0, up 8.8% from a year prior.
  • Cash from Operations was 379415000.0 for Q4 2025 at Monster Beverage, down from 745146000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 745146000.0 in Q3 2025 to a low of 351000.0 in Q1 2022.
  • A 5-year average of 389395150.0 and a median of 418308500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 100.2% in 2022, then soared 121033.05% in 2023.
  • Monster Beverage's Cash from Operations stood at 227759000.0 in 2021, then surged by 31.07% to 298513000.0 in 2022, then skyrocketed by 45.5% to 434327000.0 in 2023, then grew by 6.3% to 461701000.0 in 2024, then decreased by 17.82% to 379415000.0 in 2025.
  • Per Business Quant, the three most recent readings for MNST's Cash from Operations are 379415000.0 (Q4 2025), 745146000.0 (Q3 2025), and 466016000.0 (Q2 2025).