KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Monster Beverage (MNST) over the last 17 years, with Q3 2025 value amounting to $745.1 million.

  • Monster Beverage's Cash from Operations rose 2049.6% to $745.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 1469.12%. This contributed to the annual value of $1.9 billion for FY2024, which is 1227.07% up from last year.
  • As of Q3 2025, Monster Beverage's Cash from Operations stood at $745.1 million, which was up 2049.6% from $466.0 million recorded in Q2 2025.
  • In the past 5 years, Monster Beverage's Cash from Operations ranged from a high of $745.1 million in Q3 2025 and a low of -$351000.0 during Q1 2022
  • For the 5-year period, Monster Beverage's Cash from Operations averaged around $389.9 million, with its median value being $424.5 million (2023).
  • In the last 5 years, Monster Beverage's Cash from Operations plummeted by 10020.0% in 2022 and then soared by 12103304.84% in 2023.
  • Monster Beverage's Cash from Operations (Quarter) stood at $227.8 million in 2021, then soared by 31.07% to $298.5 million in 2022, then skyrocketed by 45.5% to $434.3 million in 2023, then increased by 6.3% to $461.7 million in 2024, then skyrocketed by 61.39% to $745.1 million in 2025.
  • Its Cash from Operations was $745.1 million in Q3 2025, compared to $466.0 million in Q2 2025 and $507.6 million in Q1 2025.