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Monster Beverage (MNST) Free Cash Flow (2016 - 2025)

Monster Beverage (MNST) has disclosed Free Cash Flow for 17 consecutive years, with $351.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 5.18% to $351.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 18.11% year-over-year, with the annual reading at $2.0 billion for FY2025, 18.11% up from the prior year.
  • Free Cash Flow for Q4 2025 was $351.2 million at Monster Beverage, down from $701.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $701.5 million in Q3 2025, with the low at -$21.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $346.9 million, with a median of $360.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 113.09% in 2022, then surged 1858.19% in 2023.
  • Over 5 years, Free Cash Flow stood at $212.0 million in 2021, then increased by 16.0% to $245.9 million in 2022, then soared by 31.38% to $323.1 million in 2023, then grew by 14.64% to $370.4 million in 2024, then fell by 5.18% to $351.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $351.2 million, $701.5 million, and $434.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.