Monster Beverage MNST
NASDAQ MNST
$44.35 -0.07 (-0.17%)
As of: Sep 3, 2026 · 2:11 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coca Cola 382.43 Bn 368.28 Bn 8.42 Bn 5.10 Bn
2 Pepsico 190.95 Bn 180.23 Bn 13.11 Bn 1.51 Bn
3 Coca Cola Femsa Sab De Cv 189.08 Bn 189.08 Bn 2.06 Bn -
4 Monster Beverage 86.74 Bn 83.32 Bn 1.42 Bn 460.79 Mn
5 Coca-Cola Europacific Partners 49.66 Bn 48.50 Bn - -
6 Keurig Dr Pepper 45.02 Bn 43.51 Bn 3.07 Bn 728.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 95.28 Mn
8 Coca-Cola Consolidated 13.10 Bn 12.93 Bn 778.41 Mn 131.13 Mn
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn 205.48 Mn
10 Primo Brands 7.88 Bn 7.51 Bn 548.70 Mn 142.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 460.79 Mn
Mar 31, 2026 584.38 Mn
Dec 31, 2025 351.24 Mn
Sep 30, 2025 701.51 Mn
Jun 30, 2025 434.61 Mn
Mar 31, 2025 478.54 Mn
Dec 31, 2024 370.42 Mn
Sep 30, 2024 571.42 Mn
Jun 30, 2024 376.52 Mn
Mar 31, 2024 346.10 Mn
Dec 31, 2023 323.12 Mn
Sep 30, 2023 492.47 Mn
Jun 30, 2023 296.36 Mn
Mar 31, 2023 384.38 Mn
Dec 31, 2022 245.95 Mn
Sep 30, 2022 421.81 Mn
Jun 30, 2022 53.08 Mn
Mar 31, 2022 -21.86 Mn
Dec 31, 2021 212.02 Mn
Sep 30, 2021 328.79 Mn