Monster Beverage (MNST) Free Cash Flow (2009 - 2026)
Monster Beverage (MNST) posted quarterly Free Cash Flow of $584.4 million for Q1 2026, up 22.12% year-over-year from $478.5 million in Q1 2025, and up 66.38% quarter-over-quarter from $351.2 million in Q4 2025.
Monster Beverage (MNST) Free Cash Flow (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Free Cash Flow for 18 consecutive years, with $584.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 22.12% year-over-year to $584.4 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 15.29% YoY), while the FY2025 annual figure was $2.0 billion, up 18.11% from the prior year.
- Free Cash Flow climbed to $584.4 million in Q1 2026 per MNST's latest filing, from $351.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $701.5 million in Q3 2025 and bottomed at -$21.9 million in Q1 2022.
- Historically, Free Cash Flow has averaged $377.1 million across 5 years, with a median of $376.5 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 113.09% — and 2023, when it jumped 1858.19%.
- Monster Beverage's Free Cash Flow stood at $245.9 million in 2022, then surged by 31.38% to $323.1 million in 2023, then climbed by 14.64% to $370.4 million in 2024, then decreased by 5.18% to $351.2 million in 2025, then jumped by 66.38% to $584.4 million in 2026.
- Business Quant data shows MNST's Free Cash Flow at $584.4 million in Q1 2026, $351.2 million in Q4 2025, and $701.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 460.79 Mn |
| Jun 30, 2026 | 460.79 Mn |
| Mar 31, 2026 | 584.38 Mn |
| Mar 31, 2026 | 584.38 Mn |
| Dec 31, 2025 | 351.24 Mn |
| Dec 31, 2025 | 351.24 Mn |
| Sep 30, 2025 | 701.51 Mn |
| Sep 30, 2025 | 701.51 Mn |
| Jun 30, 2025 | 434.61 Mn |
| Jun 30, 2025 | 434.61 Mn |
| Mar 31, 2025 | 478.54 Mn |
| Mar 31, 2025 | 478.54 Mn |
| Dec 31, 2024 | 370.42 Mn |
| Dec 31, 2024 | 370.42 Mn |
| Sep 30, 2024 | 571.42 Mn |
| Sep 30, 2024 | 571.42 Mn |
| Jun 30, 2024 | 376.52 Mn |
| Jun 30, 2024 | 376.52 Mn |
| Mar 31, 2024 | 346.10 Mn |
| Mar 31, 2024 | 346.10 Mn |