Annual CFO
$2.10B$169.64M+8.80%
Summary
- Current Value
- As of today, MNST annual cash from operations is $2.10B, up +8.80% on
- Historical Performance
- MNST annual cash from operations is up +136.36% over the past 3 years, up +53.81% 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 +136.36% above its 3-year low of $887.70M reached on an earlier date
- Sector Comparison
- MNST annual cash from operations is higher than 88.24% 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 |
|---|---|---|---|---|---|---|
| $2.10B | +8.8% | +136.4% | +53.8% | +816.1% | ||
| $379.42M | -17.8% | +27.1% | -8.6% | +551.6% | ||
| $2.10B | +8.8% | +136.4% | +53.8% | +816.1% | ||
| Price | $77.05 | +37.1% | +49.6% | +73.9% | +1582.9% | |
| -$1.32B | -279.5% | -716.0% | -178.7% | -519.6% | ||
| -$324.42M | +90.3% | +54.1% | +38.3% | -3611.8% | ||
| $1.94B | +19.6% | +198.9% | +52.7% | +845.5% | ||
| Annual CAPEX | $157.93M | -48.5% | -33.8% | +68.5% | +562.5% | |
| Annual Net Income | $1.91B | +26.3% | +59.9% | +35.2% | +798.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $2.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $887.70M | N/A | +136.4% |
| 5Y | $887.70M | +136.4% | |
| All | -$2.01M | >+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 $2.10B
What is 1-year change in MNST annual cash from operations?
MNST annual cash from operations is up +8.80% year-over-year
What is 3-year change in MNST annual cash from operations?
MNST annual cash from operations is up +136.36% 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 88.24% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
As of today, the next annual earnings release for MNST has not been scheduled
Quarterly CFO
$379.42M$365.73M-49.08%
Summary
- Current Value
- As of today, MNST quarterly cash from operations is $379.42M, down -49.08% on
- Historical Performance
- MNST quarterly cash from operations is down -17.82% year-over-year, up +27.10% over the past 3 years
- All-Time High Comparison
- MNST quarterly cash from operations is currently -49.08% below its historical high of $745.15M set on
- 3-Year Low Comparison
- MNST quarterly cash from operations is +27.10% above its 3-year low of $298.51M reached on an earlier date
- Sector Comparison
- MNST quarterly cash from operations is higher than 81.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $379.42M | -49.1% | -17.8% | +27.1% | -8.6% | ||
| $2.10B | – | +8.8% | +136.4% | +53.8% | ||
| $2.10B | -3.8% | +8.8% | +136.4% | +53.8% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| -$597.53M | -65.3% | -446.7% | -476.6% | -80.0% | ||
| -$11.82M | -225.7% | +96.7% | +95.2% | -273.6% | ||
| $345.78M | -50.5% | -1.3% | +57.9% | -15.5% | ||
| Quarterly CAPEX | $33.64M | -28.9% | -69.8% | -57.7% | +488.2% | |
| Quarterly Net Income | $449.19M | -14.3% | +65.9% | +48.9% | -4.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.15M | -49.1% | |
| 3Y | $745.15M | -49.1% | |
| 5Y | $745.15M | -49.1% | |
| All | $745.15M | -49.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $379.42M | at low | |
| 3Y | $298.51M | N/A | +27.1% |
| 5Y | -$351.00K | >+9999.0% | |
| All | -$81.76M | +564.1% |
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 $379.42M
What is MNST quarterly cash from operations most recent change?
MNST quarterly cash from operations was down -49.08% on December 31, 2025
What is 1-year change in MNST quarterly cash from operations?
MNST quarterly cash from operations is down -17.82% year-over-year
How far is MNST quarterly cash from operations from its all-time high?
MNST quarterly cash from operations is currently -49.08% below its historical high of $745.15M set on September 30, 2025
How does MNST quarterly cash from operations rank versus sector peers?
MNST quarterly cash from operations is higher than 81.25% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM CFO
$2.10B$82.29M-3.77%
Summary
- Current Value
- As of today, MNST TTM cash from operations is $2.10B, down -3.77% on
- Historical Performance
- MNST TTM cash from operations is up +8.80% year-over-year, up +136.36% over the past 3 years
- All-Time High Comparison
- MNST TTM cash from operations is currently -3.77% below its historical high of $2.18B set on
- 3-Year Low Comparison
- MNST TTM cash from operations is +136.36% above its 3-year low of $887.70M reached on an earlier date
- Sector Comparison
- MNST TTM cash from operations is higher than 88.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.10B | -3.8% | +8.8% | +136.4% | +53.8% | ||
| $2.10B | – | +8.8% | +136.4% | +53.8% | ||
| $379.42M | -49.1% | -17.8% | +27.1% | -8.6% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| -$1.32B | -58.9% | -279.5% | -716.0% | -178.7% | ||
| -$324.42M | +51.9% | +90.3% | +54.1% | +38.3% | ||
| $1.94B | -0.2% | +19.6% | +198.9% | +52.7% | ||
| TTM CAPEX | $157.93M | -33.0% | -48.5% | -33.8% | +68.5% | |
| TTM Net Income | $1.91B | +10.3% | +26.3% | +59.9% | +35.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | -3.8% | |
| 3Y | $2.18B | -3.8% | |
| 5Y | $2.18B | -3.8% | |
| All | $2.18B | -3.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | +8.8% |
| 3Y | $887.70M | N/A | +136.4% |
| 5Y | $699.82M | +199.8% | |
| 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 $2.10B
What is MNST TTM cash from operations most recent change?
MNST TTM cash from operations was down -3.77% on December 31, 2025
What is 1-year change in MNST TTM cash from operations?
MNST TTM cash from operations is up +8.80% year-over-year
How far is MNST TTM cash from operations from its all-time high?
MNST TTM cash from operations is currently -3.77% below its historical high of $2.18B set on September 30, 2025
How does MNST TTM cash from operations rank versus sector peers?
MNST TTM cash from operations is higher than 88.46% 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/865752/000110465926020831/0001104659-26-020831-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000110465926020831/0001104659-26-020831-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst