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) Operating cash flow
Monster Beverage Corporation's operating cash flow for fiscal 2025 was $2.1B, up 8.80% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $522.7M (fiscal 2015) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Monster Beverage Corporation ranks 6th of 17 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 8.80% |
| FY2024 | $1.9B | 12.27% |
| FY2023 | $1.7B | 93.51% |
| FY2022 | $887.7M | (23.19%) |
| FY2021 | $1.2B | (15.28%) |
| FY2020 | $1.4B | 22.48% |
| FY2019 | $1.1B | (4.14%) |
| FY2018 | $1.2B | 17.63% |
| FY2017 | $987.7M | 40.83% |
| FY2016 | $701.4M | 34.17% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $509.2M | (15.83%) |
| Mar 2026 | $605.0M | 59.45% |
| Dec 2025 | $379.4M | (49.08%) |
| Sep 2025 | $745.1M | 59.90% |
| 42 more quarters | Free account |
Against its own ten years
Low $522.7M
High $2.1B
Ten-year median
$1.2B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KO CocaCola Company (The) compare | $16.3B |
| PEP PepsiCo, Inc. compare | $13.5B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $7.0B |
| CCEP Coca-Cola Europacific Partners compare | $5.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.5B |
| MNST Monster Beverage Corporation | $2.2B |
| COKE Coca-Cola Consolidated, Inc. compare | $946.3M |
| CELH Celsius Holdings Inc. compare | $508.6M |
| COCO Vita Coco Company, Inc. compare | $131.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EBITDA
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- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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- Return on invested capital
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