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

Monster Beverage (MNST) has 18 years of Cash from Operations data on file, last reported at 604986000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 604986000.0, up 19.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 2195563000.0 (up 8.48% YoY), and the FY2025 annual result was 2098177000.0, up 8.8% from the prior year.
• Cash from Operations advanced to 604986000.0 in Q1 2026 per MNST's latest filing, from 379415000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 745146000.0 in Q3 2025 and troughed at 351000.0 in Q1 2022.
• A 5-year average of 425714588.24 and a median of 436291000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 100.2% in 2022, then soared 121033.05% in 2023.
• A 5-year view of Cash from Operations shows it stood at 298513000.0 in 2022, then soared by 45.5% to 434327000.0 in 2023, then rose by 6.3% to 461701000.0 in 2024, then dropped by 17.82% to 379415000.0 in 2025, then jumped 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.