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Monster Beverage Corporation (MNST) Free cash flow

annual FCF:

$1.62B+$139.07M(+9.38%)
December 31, 2024

Summary

  • As of today (August 25, 2025), MNST annual free cash flow is $1.62 billion, with the most recent change of +$139.07 million (+9.38%) on December 31, 2024.
  • During the last 3 years, MNST annual FCF has risen by +$523.81 million (+47.69%).
  • MNST annual FCF is now at all-time high.

Performance

MNST Free cash flow Chart

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quarterly FCF:

$423.45M-$49.75M(-10.51%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MNST quarterly free cash flow is $423.45 million, with the most recent change of -$49.75 million (-10.51%) on June 30, 2025.
  • Over the past year, MNST quarterly FCF has increased by +$45.06 million (+11.91%).
  • MNST quarterly FCF is now -23.99% below its all-time high of $557.07 million, reached on September 30, 2024.

Performance

MNST quarterly FCF Chart

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TTM FCF:

$1.80B+$45.06M(+2.56%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MNST TTM free cash flow is $1.80 billion, with the most recent change of +$45.06 million (+2.56%) on June 30, 2025.
  • Over the past year, MNST TTM FCF has increased by +$270.00 million (+17.60%).
  • MNST TTM FCF is now at all-time high.

Performance

MNST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MNST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.4%+11.9%+17.6%
3 y3 years+47.7%+838.8%+224.7%
5 y5 years+61.7%+88.3%+86.7%

MNST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+140.1%-24.0%+838.8%at high+224.7%
5 y5-yearat high+140.1%-24.0%+1259.4%at high+224.7%
alltimeall timeat high>+9999.0%-24.0%+581.2%at high>+9999.0%

MNST Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$423.45M(-10.5%)
$1.80B(+2.6%)
Mar 2025
-
$473.20M(+35.1%)
$1.76B(+8.4%)
Dec 2024
$1.62B(+9.4%)
$350.14M(-37.1%)
$1.62B(+1.1%)
Sep 2024
-
$557.07M(+47.2%)
$1.60B(+4.6%)
Jun 2024
-
$378.39M(+12.4%)
$1.53B(+6.1%)
Mar 2024
-
$336.50M(+1.4%)
$1.45B(-2.1%)
Dec 2023
$1.48B(+119.5%)
$331.97M(-31.8%)
$1.48B(+8.3%)
Sep 2023
-
$486.99M(+68.0%)
$1.36B(+5.0%)
Jun 2023
-
$289.85M(-21.1%)
$1.30B(+23.2%)
Mar 2023
-
$367.39M(+67.8%)
$1.05B(+62.2%)
Dec 2022
$675.55M(-38.5%)
$218.92M(-48.1%)
$649.20M(+0.6%)
Sep 2022
-
$421.69M(+834.9%)
$645.38M(+16.2%)
Jun 2022
-
$45.11M(-223.5%)
$555.62M(-38.9%)
Mar 2022
-
-$36.52M(-117.0%)
$909.43M(-16.3%)
Dec 2021
$1.10B(-15.3%)
$215.10M(-35.2%)
$1.09B(-15.2%)
Sep 2021
-
$331.93M(-16.8%)
$1.28B(-9.4%)
Jun 2021
-
$398.92M(+183.0%)
$1.41B(+14.0%)
Mar 2021
-
$140.98M(-65.5%)
$1.24B(-2.4%)
Dec 2020
$1.30B(+29.3%)
$409.21M(-11.9%)
$1.27B(+16.2%)
Sep 2020
-
$464.34M(+106.5%)
$1.09B(+13.2%)
Jun 2020
-
$224.87M(+30.7%)
$966.33M(-9.0%)
Mar 2020
-
$172.05M(-25.9%)
$1.06B(+5.9%)
Dec 2019
$1.00B(-7.7%)
$232.19M(-31.1%)
$1.00B(-8.1%)
Sep 2019
-
$337.22M(+5.4%)
$1.09B(+3.9%)
Jun 2019
-
$320.07M(+184.2%)
$1.05B(-0.4%)
Mar 2019
-
$112.62M(-64.8%)
$1.05B(-2.0%)
Dec 2018
$1.09B(+21.5%)
$320.04M(+8.1%)
$1.08B(+15.3%)
Sep 2018
-
$296.14M(-8.8%)
$932.54M(+8.4%)
Jun 2018
-
$324.64M(+141.7%)
$860.25M(+0.6%)
Mar 2018
-
$134.31M(-24.3%)
$854.75M(-4.3%)
Dec 2017
$894.60M(+50.1%)
$177.44M(-20.7%)
$893.40M(-7.2%)
Sep 2017
-
$223.85M(-29.9%)
$963.06M(+11.3%)
Jun 2017
-
$319.14M(+84.5%)
$865.65M(+29.2%)
Mar 2017
-
$172.97M(-30.0%)
$669.98M(+12.4%)
Dec 2016
$596.02M(+24.1%)
$247.10M(+95.4%)
$596.02M(-26.7%)
Sep 2016
-
$126.44M(+2.4%)
$812.95M(-5.7%)
Jun 2016
-
$123.47M(+24.7%)
$862.46M(+29.3%)
Mar 2016
-
$99.01M(-78.7%)
$666.84M(+39.0%)
Dec 2015
$480.23M(-15.2%)
$464.03M(+163.7%)
$479.83M(+160.7%)
Sep 2015
-
$175.94M(-343.9%)
$184.02M(+21.9%)
Jun 2015
-
-$72.15M(-18.0%)
$150.99M(-55.7%)
Mar 2015
-
-$87.99M(-152.3%)
$340.51M(-38.7%)
Dec 2014
$566.13M(+95.2%)
$168.22M(+17.7%)
$555.03M(+24.5%)
Sep 2014
-
$142.91M(+21.8%)
$445.90M(-3.5%)
Jun 2014
-
$117.37M(-7.2%)
$462.06M(+22.0%)
Mar 2014
-
$126.53M(+114.1%)
$378.69M(+32.5%)
Dec 2013
$290.10M(+21.7%)
$59.09M(-62.9%)
$285.74M(+3.0%)
Sep 2013
-
$159.06M(+367.8%)
$277.34M(+27.0%)
Jun 2013
-
$34.00M(+1.3%)
$218.34M(-12.9%)
Mar 2013
-
$33.58M(-33.8%)
$250.54M(+5.1%)
Dec 2012
$238.44M(-21.3%)
$50.69M(-49.3%)
$238.44M(-15.4%)
Sep 2012
-
$100.06M(+51.1%)
$282.00M(-0.2%)
Jun 2012
-
$66.21M(+208.2%)
$282.56M(-8.7%)
Mar 2012
-
$21.48M(-77.2%)
$309.55M(+2.1%)
Dec 2011
$303.14M(+46.7%)
$94.26M(-6.3%)
$303.14M(+16.6%)
Sep 2011
-
$100.62M(+8.0%)
$260.00M(+31.7%)
Jun 2011
-
$93.20M(+518.5%)
$197.40M(+25.6%)
Mar 2011
-
$15.07M(-70.5%)
$157.14M(-23.4%)
Dec 2010
$206.65M(+62.2%)
$51.11M(+34.4%)
$205.21M(+15.1%)
Sep 2010
-
$38.02M(-28.2%)
$178.25M(-20.6%)
Jun 2010
-
$52.94M(-16.1%)
$224.59M(+13.3%)
Mar 2010
-
$63.13M(+161.4%)
$198.28M(+55.6%)
Dec 2009
$127.42M(-32.4%)
$24.16M(-71.4%)
$127.42M(-20.1%)
Sep 2009
-
$84.36M(+216.8%)
$159.57M(+18.0%)
Jun 2009
-
$26.63M(-444.9%)
$135.18M(-12.4%)
Mar 2009
-
-$7.72M(-113.7%)
$154.28M(-17.4%)
Dec 2008
$188.42M
$56.30M(-6.1%)
$186.70M(+7.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
$59.97M(+31.1%)
$174.48M(+15.8%)
Jun 2008
-
$45.73M(+85.1%)
$150.71M(+41.5%)
Mar 2008
-
$24.71M(-43.9%)
$106.55M(-17.0%)
Dec 2007
$128.42M(+79.6%)
$44.08M(+21.8%)
$128.42M(+36.3%)
Sep 2007
-
$36.20M(+2211.3%)
$94.19M(-2.0%)
Jun 2007
-
$1.57M(-96.6%)
$96.14M(+2.1%)
Mar 2007
-
$46.58M(+373.3%)
$94.13M(+33.3%)
Dec 2006
$71.51M(+34.6%)
$9.84M(-74.2%)
$70.64M(-16.4%)
Sep 2006
-
$38.15M(-8808.9%)
$84.50M(+34.5%)
Jun 2006
-
-$438.00K(-101.9%)
$62.83M(-4.9%)
Mar 2006
-
$23.09M(-2.6%)
$66.10M(+26.5%)
Dec 2005
$53.13M(+182.7%)
$23.71M(+43.9%)
$52.25M(+61.3%)
Sep 2005
-
$16.47M(+481.7%)
$32.39M(+29.2%)
Jun 2005
-
$2.83M(-69.3%)
$25.08M(-4.7%)
Mar 2005
-
$9.23M(+139.7%)
$26.31M(+40.0%)
Dec 2004
$18.79M(+387.2%)
$3.85M(-58.0%)
$18.79M(+23.8%)
Sep 2004
-
$9.16M(+125.4%)
$15.18M(+129.2%)
Jun 2004
-
$4.07M(+137.7%)
$6.63M(+114.9%)
Mar 2004
-
$1.71M(+610.9%)
$3.08M(-20.1%)
Dec 2003
$3.86M(+67.0%)
$240.60K(-60.4%)
$3.86M(+64.9%)
Sep 2003
-
$608.00K(+16.1%)
$2.34M(-46.5%)
Jun 2003
-
$523.90K(-78.9%)
$4.37M(-7.8%)
Mar 2003
-
$2.48M(-294.5%)
$4.74M(+105.3%)
Dec 2002
$2.31M(-50.6%)
-$1.28M(-148.3%)
$2.31M(-59.2%)
Sep 2002
-
$2.64M(+196.4%)
$5.66M(+190.2%)
Jun 2002
-
$892.00K(+1635.4%)
$1.95M(-43.9%)
Mar 2002
-
$51.40K(-97.5%)
$3.48M(-25.6%)
Dec 2001
$4.67M(-301.9%)
$2.08M(-294.4%)
$4.67M(+123.9%)
Sep 2001
-
-$1.07M(-144.2%)
$2.09M(-34.4%)
Jun 2001
-
$2.42M(+93.9%)
$3.18M(+551.0%)
Mar 2001
-
$1.25M(-344.9%)
$488.30K(-121.1%)
Dec 2000
-$2.31M(-331.5%)
-$509.20K(-2266.8%)
-$2.31M(-10.4%)
Sep 2000
-
$23.50K(-108.6%)
-$2.58M(+37.5%)
Jun 2000
-
-$273.00K(-82.5%)
-$1.88M(+327.0%)
Mar 2000
-
-$1.56M(+100.2%)
-$440.00K(-141.5%)
Dec 1999
$1.00M(-75.0%)
-$777.30K(-206.9%)
$1.06M(-29.8%)
Sep 1999
-
$727.20K(-37.6%)
$1.51M(-50.0%)
Jun 1999
-
$1.17M(-2167.2%)
$3.02M(-17.8%)
Mar 1999
-
-$56.40K(-82.8%)
$3.67M(-6.8%)
Dec 1998
$4.00M(+263.6%)
-$327.90K(-114.7%)
$3.94M(-16.2%)
Sep 1998
-
$2.23M(+22.8%)
$4.69M(+61.5%)
Jun 1998
-
$1.82M(+766.2%)
$2.91M(+150.3%)
Mar 1998
-
$210.00K(-51.2%)
$1.16M(+7.3%)
Dec 1997
$1.10M(+57.1%)
$430.40K(-3.6%)
$1.08M(+727.0%)
Sep 1997
-
$446.50K(+502.6%)
$130.80K(-61.4%)
Jun 1997
-
$74.10K(-43.3%)
$339.00K(-48.6%)
Mar 1997
-
$130.70K(-125.1%)
$659.70K(+11.0%)
Dec 1996
$700.00K(-129.2%)
-$520.50K(-179.5%)
$594.30K(-254.3%)
Sep 1996
-
$654.70K(+65.8%)
-$385.20K(-77.9%)
Jun 1996
-
$394.80K(+504.6%)
-$1.74M(-5.2%)
Mar 1996
-
$65.30K(-104.4%)
-$1.83M(-23.6%)
Dec 1995
-$2.40M(+60.0%)
-$1.50M(+114.3%)
-$2.40M(+33.3%)
Sep 1995
-
-$700.00K(-333.3%)
-$1.80M(+63.6%)
Jun 1995
-
$300.00K(-160.0%)
-$1.10M(-38.9%)
Mar 1995
-
-$500.00K(-44.4%)
-$1.80M(+20.0%)
Dec 1994
-$1.50M(-350.0%)
-$900.00K(<-9900.0%)
-$1.50M(+114.3%)
Sep 1994
-
$0.00(-100.0%)
-$700.00K(-22.2%)
Jun 1994
-
-$400.00K(+100.0%)
-$900.00K(-550.0%)
Mar 1994
-
-$200.00K(+100.0%)
$200.00K(-66.7%)
Dec 1993
$600.00K(-400.0%)
-$100.00K(-50.0%)
$600.00K(-14.3%)
Sep 1993
-
-$200.00K(-128.6%)
$700.00K(-22.2%)
Jun 1993
-
$700.00K(+250.0%)
$900.00K(+350.0%)
Mar 1993
-
$200.00K
$200.00K
Dec 1992
-$200.00K(+100.0%)
-
-
Dec 1991
-$100.00K(<-9900.0%)
-
-
Dec 1990
$0.00(0.0%)
-
-
Jun 1990
$0.00
-
-

FAQ

  • What is Monster Beverage Corporation annual free cash flow?
  • What is the all time high annual FCF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation annual FCF year-on-year change?
  • What is Monster Beverage Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation quarterly FCF year-on-year change?
  • What is Monster Beverage Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation TTM FCF year-on-year change?

What is Monster Beverage Corporation annual free cash flow?

The current annual FCF of MNST is $1.62B

What is the all time high annual FCF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high annual free cash flow is $1.62B

What is Monster Beverage Corporation annual FCF year-on-year change?

Over the past year, MNST annual free cash flow has changed by +$139.07M (+9.38%)

What is Monster Beverage Corporation quarterly free cash flow?

The current quarterly FCF of MNST is $423.45M

What is the all time high quarterly FCF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high quarterly free cash flow is $557.07M

What is Monster Beverage Corporation quarterly FCF year-on-year change?

Over the past year, MNST quarterly free cash flow has changed by +$45.06M (+11.91%)

What is Monster Beverage Corporation TTM free cash flow?

The current TTM FCF of MNST is $1.80B

What is the all time high TTM FCF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high TTM free cash flow is $1.80B

What is Monster Beverage Corporation TTM FCF year-on-year change?

Over the past year, MNST TTM free cash flow has changed by +$270.00M (+17.60%)
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