Annual CFO
$1.93B$210.78M+12.27%
Summary
- Current Value
- As of today, MNST annual cash from operations is $1.93B, up +12.27% on
- Historical Performance
- MNST annual cash from operations is up +66.87% over the past 3 years, and up +73.15% over the past 5 years
- All-Time High Comparison
- MNST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNST annual cash from operations is +117.25% above its 3-year low of $887.70M reached on an earlier date
- Sector Comparison
- MNST annual cash from operations is higher than 87.64% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.93B | +12.3% | +66.9% | +73.2% | +1134.7% | |
| Quarterly Cash From Operations | $745.15M | +20.5% | +62.5% | +46.5% | +1590.0% | |
| TTM Cash From Operations | $2.18B | +14.7% | +166.9% | +75.6% | +969.8% | |
| Price | $77.91 | +56.9% | +52.6% | +70.0% | +1615.8% | |
| Annual Cash From Investing | $733.73M | +479.4% | +174.0% | +324.6% | +10000.0% | |
| Annual Cash From Financing | -$3.33B | -513.5% | -9660.4% | -429.7% | -3955.9% | |
| Annual Free Cash Flow | $1.62B | +9.4% | +47.7% | +61.7% | +1173.0% | |
| Annual CAPEX | $306.43M | +26.9% | +345.4% | +174.4% | +965.1% | |
| Annual Net Income | $1.51B | -7.5% | +9.6% | +36.2% | +623.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | at high | |
| 5Y | $1.93B | at high | |
| All | $1.93B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $887.70M | N/A | +117.3% |
| 5Y | $887.70M | +117.3% | |
| All | -$2.00M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MNST?
As of today, MNST annual cash from operations is $1.93B
What is 1-year change in MNST annual cash from operations?
MNST annual cash from operations is up +12.27% year-over-year
What is 3-year change in MNST annual cash from operations?
MNST annual cash from operations is up +66.87% over the past 3 years
How far is MNST annual cash from operations from its all-time high?
MNST annual cash from operations is currently at its all-time high
How does MNST annual cash from operations rank versus sector peers?
MNST annual cash from operations is higher than 87.64% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly CFO
$745.15M$279.13M+59.90%
Summary
- Current Value
- As of today, MNST quarterly cash from operations is $745.15M, up +59.90% on
- Historical Performance
- MNST quarterly cash from operations is up +20.50% year-over-year, and up +62.51% over the past 3 years
- All-Time High Comparison
- MNST quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNST quarterly cash from operations is +149.62% above its 3-year low of $298.51M reached on an earlier date
- Sector Comparison
- MNST quarterly cash from operations is higher than 90.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $745.15M | +59.9% | +20.5% | +62.5% | +46.5% | |
| Annual Cash From Operations | $1.93B | – | +12.3% | +66.9% | +73.2% | |
| TTM Cash From Operations | $2.18B | +6.2% | +14.7% | +166.9% | +75.6% | |
| Price | $77.91 | +11.1% | +56.9% | +52.6% | +70.0% | |
| Quarterly Cash From Investing | -$361.52M | -10.6% | -499.7% | -595.2% | +7.6% | |
| Quarterly Cash From Financing | -$3.63M | +97.8% | +99.3% | +98.1% | -117.5% | |
| Quarterly Free Cash Flow | $697.82M | +64.8% | +25.3% | +65.5% | +50.3% | |
| Quarterly CAPEX | $47.32M | +11.2% | -22.8% | +28.5% | +6.5% | |
| Quarterly Net Income | $524.46M | +7.3% | +41.4% | +62.7% | +50.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.15M | at high | |
| 3Y | $745.15M | at high | |
| 5Y | $745.15M | at high | |
| All | $745.15M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $461.70M | N/A | +61.4% |
| 3Y | $298.51M | N/A | +149.6% |
| 5Y | -$351.00K | >+9999.0% | |
| All | -$81.76M | +1011.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MNST?
As of today, MNST quarterly cash from operations is $745.15M
What is MNST quarterly cash from operations most recent change?
MNST quarterly cash from operations was up +59.90% on September 30, 2025
What is 1-year change in MNST quarterly cash from operations?
MNST quarterly cash from operations is up +20.50% year-over-year
How far is MNST quarterly cash from operations from its all-time high?
MNST quarterly cash from operations is currently at its all-time high
How does MNST quarterly cash from operations rank versus sector peers?
MNST quarterly cash from operations is higher than 90.52% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM CFO
$2.18B$126.75M+6.17%
Summary
- Current Value
- As of today, MNST TTM cash from operations is $2.18B, up +6.17% on
- Historical Performance
- MNST TTM cash from operations is up +14.69% year-over-year, and up +166.90% over the past 3 years
- All-Time High Comparison
- MNST TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNST TTM cash from operations is +145.63% above its 3-year low of $887.70M reached on an earlier date
- Sector Comparison
- MNST TTM cash from operations is higher than 89.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.18B | +6.2% | +14.7% | +166.9% | +75.6% | |
| Annual Cash From Operations | $1.93B | – | +12.3% | +66.9% | +73.2% | |
| Quarterly Cash From Operations | $745.15M | +59.9% | +20.5% | +62.5% | +46.5% | |
| Price | $77.91 | +11.1% | +56.9% | +52.6% | +70.0% | |
| TTM Cash From Investing | -$828.54M | -57.1% | -182.1% | -24.0% | -495.8% | |
| TTM Cash From Financing | -$673.93M | +43.7% | +78.1% | -51.1% | +10.9% | |
| TTM Free Cash Flow | $1.94B | +7.8% | +21.2% | +201.3% | +77.8% | |
| TTM CAPEX | $235.85M | -5.6% | -20.6% | +37.5% | +58.8% | |
| TTM Net Income | $1.73B | +9.8% | +7.6% | +42.6% | +44.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at high | |
| 3Y | $2.18B | at high | |
| 5Y | $2.18B | at high | |
| All | $2.18B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | +13.1% |
| 3Y | $887.70M | N/A | +145.6% |
| 5Y | $699.82M | +211.6% | |
| All | -$2.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MNST?
As of today, MNST TTM cash from operations is $2.18B
What is MNST TTM cash from operations most recent change?
MNST TTM cash from operations was up +6.17% on September 30, 2025
What is 1-year change in MNST TTM cash from operations?
MNST TTM cash from operations is up +14.69% year-over-year
How far is MNST TTM cash from operations from its all-time high?
MNST TTM cash from operations is currently at its all-time high
How does MNST TTM cash from operations rank versus sector peers?
MNST TTM cash from operations is higher than 89.10% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MNST Official Website www.monsterbevcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst