Annual FCF
$1.62B$139.07M+9.38%
Summary
- Current Value
- As of today, MNST annual free cash flow is $1.62B, up +9.38% on
- Historical Performance
- MNST annual free cash flow is up +47.69% over the past 3 years, and up +61.67% over the past 5 years
- All-Time High Comparison
- MNST annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MNST annual free cash flow is +140.12% above its 3-year low of $675.55M reached on an earlier date
- Sector Comparison
- MNST annual free cash flow is higher than 90.73% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.62B | +9.4% | +47.7% | +61.7% | +1173.0% | |
| Quarterly Free Cash Flow | $697.82M | +25.3% | +65.5% | +50.3% | +1735.5% | |
| TTM Free Cash Flow | $1.94B | +21.2% | +201.3% | +77.8% | +991.0% | |
| Price | $78.17 | +57.4% | +53.1% | +70.6% | +1621.5% | |
| Annual Cash From Operations | $1.93B | +12.3% | +66.9% | +73.2% | +1134.7% | |
| Annual CAPEX | $306.43M | +26.9% | +345.4% | +174.4% | +965.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.51B | -7.5% | +9.6% | +36.2% | +623.0% | |
| Annual Revenue | $7.49B | +4.9% | +35.2% | +78.4% | +555.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.55M | N/A | +140.1% |
| 5Y | $675.55M | +140.1% | |
| All | -$2.40M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MNST?
As of today, MNST annual free cash flow is $1.62B
What is 1-year change in MNST annual free cash flow?
MNST annual free cash flow is up +9.38% year-over-year
What is 3-year change in MNST annual free cash flow?
MNST annual free cash flow is up +47.69% over the past 3 years
How far is MNST annual free cash flow from its all-time high?
MNST annual free cash flow is currently at its all-time high
How does MNST annual free cash flow rank versus sector peers?
MNST annual free cash flow is higher than 90.73% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly FCF
$697.82M$274.37M+64.80%
Summary
- Current Value
- As of today, MNST quarterly free cash flow is $697.82M, up +64.80% on
- Historical Performance
- MNST quarterly free cash flow is up +25.27% year-over-year, and up +65.48% over the past 3 years
- All-Time High Comparison
- MNST quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MNST quarterly free cash flow is +218.75% above its 3-year low of $218.92M reached on an earlier date
- Sector Comparison
- MNST quarterly free cash flow is higher than 94.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $697.82M | +64.8% | +25.3% | +65.5% | +50.3% | |
| Annual Free Cash Flow | $1.62B | – | +9.4% | +47.7% | +61.7% | |
| TTM Free Cash Flow | $1.94B | +7.8% | +21.2% | +201.3% | +77.8% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| Quarterly Cash From Operations | $745.15M | +59.9% | +20.5% | +62.5% | +46.5% | |
| Quarterly CAPEX | $47.32M | +11.2% | -22.8% | +28.5% | +6.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $524.46M | +7.3% | +41.4% | +62.7% | +50.9% | |
| Quarterly Revenue | $2.20B | +4.0% | +16.8% | +35.3% | +76.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $697.82M | at high | |
| 3Y | $697.82M | at high | |
| 5Y | $697.82M | at high | |
| All | $697.82M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.14M | N/A | +99.3% |
| 3Y | $218.92M | N/A | +218.8% |
| 5Y | -$36.52M | +2010.7% | |
| All | -$87.99M | +893.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MNST?
As of today, MNST quarterly free cash flow is $697.82M
What is MNST quarterly free cash flow most recent change?
MNST quarterly free cash flow was up +64.80% on September 30, 2025
What is 1-year change in MNST quarterly free cash flow?
MNST quarterly free cash flow is up +25.27% year-over-year
How far is MNST quarterly free cash flow from its all-time high?
MNST quarterly free cash flow is currently at its all-time high
How does MNST quarterly free cash flow rank versus sector peers?
MNST quarterly free cash flow is higher than 94.34% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM FCF
$1.94B$140.75M+7.80%
Summary
- Current Value
- As of today, MNST TTM free cash flow is $1.94B, up +7.80% on
- Historical Performance
- MNST TTM free cash flow is up +21.24% year-over-year, and up +201.31% over the past 3 years
- All-Time High Comparison
- MNST TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MNST TTM free cash flow is +199.54% above its 3-year low of $649.20M reached on an earlier date
- Sector Comparison
- MNST TTM free cash flow is higher than 92.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.94B | +7.8% | +21.2% | +201.3% | +77.8% | |
| Annual Free Cash Flow | $1.62B | – | +9.4% | +47.7% | +61.7% | |
| Quarterly Free Cash Flow | $697.82M | +64.8% | +25.3% | +65.5% | +50.3% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| TTM Cash From Operations | $2.18B | +6.2% | +14.7% | +166.9% | +75.6% | |
| TTM CAPEX | $235.85M | -5.6% | -20.6% | +37.5% | +58.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.73B | +9.8% | +7.6% | +42.6% | +44.8% | |
| TTM Revenue | $7.98B | +4.1% | +7.6% | +28.2% | +80.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | at high | |
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | +19.9% |
| 3Y | $649.20M | N/A | +199.5% |
| 5Y | $555.62M | +250.0% | |
| All | -$2.58M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MNST?
As of today, MNST TTM free cash flow is $1.94B
What is MNST TTM free cash flow most recent change?
MNST TTM free cash flow was up +7.80% on September 30, 2025
What is 1-year change in MNST TTM free cash flow?
MNST TTM free cash flow is up +21.24% year-over-year
How far is MNST TTM free cash flow from its all-time high?
MNST TTM free cash flow is currently at its all-time high
How does MNST TTM free cash flow rank versus sector peers?
MNST TTM free cash flow is higher than 92.92% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Free Cash Flow Formula
FCF = − CAPEX
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