Monster Beverage Corporation

MNST Consumer Defensive Beverages Non Alcoholic

Monster Beverage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 20.2%, EPS grew 20.0% and free cash flow grew 8.01%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.

45.69 0.35 +0.77%
Market cap
$88.8B
P/E
41.9×
Fwd P/E
39.7×
Dividend yield
—
F-score
9/9
Altman Z
29.29
Beneish M
−2.29
Dividend safety
n/a

Monster Beverage Corporation (MNST) Free cash flow

Alert me on 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 4th of 17 Beverages Non Alcoholic companies by free cash flow.

Free cash flow, annual

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Annual newest first

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 newest first

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

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

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)

The full definition of Free cash flow →

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