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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |