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Home/MNST/Free cash flow

Monster Beverage Corp (MNST) Free cash flow 2016–2025

Monster Beverage Corp (MNST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.0BFY2025 · since FY2016: $601.5M → $2.0B
16171819202122232425
Fiscal yearValueYoY
FY2025$2.0B+18.1%
FY2024$1.7B+11.2%
FY2023$1.5B+114.1%
FY2022$699.0M-37.1%
FY2021$1.1B-15.5%
FY2020$1.3B+30.0%
FY2019$1.0B-8.0%
FY2018$1.1B+21.6%
FY2017$904.3M+50.3%
FY2016$601.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MNST financial trends

MNST RevenueMNST Net incomeMNST Net marginMNST Gross profitMNST Gross marginMNST Operating incomeMNST Operating marginMNST Operating cash flowMNST Capital expendituresMNST Return on equityMNST Stock buybacksMNST Dividends paidMNST Total assetsMNST Total liabilitiesMNST Shareholders’ equityMNST overview →