Monster Beverage MNST
NASDAQ MNST
$45.24 +1.01 (+2.30%)
As of: Oct 15, 2026 · 3:38 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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