Monster Beverage Corporation MNST
43.11
0.44
1.03%
as of 25 Sep
- Market cap
- $83.6B
- P/E
- 39.5×
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Monster Beverage Corporation (MNST) Free cash flow
Monster Beverage Corporation's free cash flow for fiscal 2025 was $1.9B, up 19.7% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from −$91.7M (fiscal 2016) to $1.9B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Monster Beverage Corporation ranks 5th of 17 Beverages Non Alcoholic companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 19.70% |
| FY2024 | $1.6B | 9.38% |
| FY2023 | $1.5B | 119.48% |
| FY2022 | $676.9M | (38.45%) |
| FY2021 | $1.1B | (15.28%) |
| FY2020 | $1.3B | 29.19% |
| FY2019 | $1.0B | (7.94%) |
| FY2018 | $1.1B | 21.79% |
| FY2017 | $896.0M | — |
| FY2016 | −$91.7M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $459.8M | (20.94%) |
| Mar 2026 | $581.7M | 67.52% |
| Dec 2025 | $347.2M | (50.23%) |
| Sep 2025 | $697.6M | 63.86% |
| 42 more quarters | Free account |
Against its own ten years
Low −$91.7M
High $1.9B
Ten-year median
$1.1B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KO CocaCola Company (The) compare | $14.3B |
| PEP PepsiCo, Inc. compare | $9.7B |
| CCEP Coca-Cola Europacific Partners compare | $3.3B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $2.4B |
| MNST Monster Beverage Corporation | $2.1B |
| KDP Keurig Dr Pepper, Inc compare | $2.0B |
| COKE Coca-Cola Consolidated, Inc. compare | $644.7M |
| CELH Celsius Holdings Inc. compare | $462.8M |
| COCO Vita Coco Company, Inc. compare | $124.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MNST
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement