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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.

  • On a quarterly basis, Free Cash Flow fell 23.92% to $351.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 14.83% increase, with the full-year FY2025 number at $2.0 billion, up 18.11% from a year prior.
  • Free Cash Flow was $351.2 million for Q4 2025 at Monster Beverage, down from $745.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $745.1 million in Q3 2025 to a low of -$21.9 million in Q1 2022.
  • A 5-year average of $359.0 million and a median of $363.9 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 113.09% in 2022, then skyrocketed 1858.19% in 2023.
  • Monster Beverage's Free Cash Flow stood at $212.0 million in 2021, then grew by 16.0% to $245.9 million in 2022, then surged by 31.38% to $323.1 million in 2023, then soared by 42.89% to $461.7 million in 2024, then dropped by 23.92% to $351.2 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Free Cash Flow are $351.2 million (Q4 2025), $745.1 million (Q3 2025), and $466.0 million (Q2 2025).