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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.

  • Quarterly Cash from Operations fell 17.82% to 379415000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2098177000.0 through Dec 2025, up 8.8% year-over-year, with the annual reading at 2098177000.0 for FY2025, 8.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 379415000.0 at Monster Beverage, down from 745146000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 745146000.0 in Q3 2025, with the low at 351000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 389395150.0, with a median of 418308500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 100.2% in 2022, then skyrocketed 121033.05% in 2023.
  • Over 5 years, Cash from Operations stood at 227759000.0 in 2021, then soared by 31.07% to 298513000.0 in 2022, then surged by 45.5% to 434327000.0 in 2023, then increased by 6.3% to 461701000.0 in 2024, then fell by 17.82% to 379415000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 379415000.0, 745146000.0, and 466016000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.