Annual FCF
$1.94B$318.15M+19.61%
Summary
- Current Value
- As of today, MNST annual free cash flow is $1.94B, up +19.61% on
- Historical Performance
- MNST annual free cash flow is up +198.87% over the past 3 years, up +52.72% 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 +198.87% above its 3-year low of $649.20M reached on an earlier date
- Sector Comparison
- MNST annual free cash flow is higher than 91.76% 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 |
|---|---|---|---|---|---|---|
| $1.94B | +19.6% | +198.9% | +52.7% | +845.5% | ||
| $345.78M | -1.3% | +57.9% | -15.5% | +576.5% | ||
| $1.94B | +19.6% | +198.9% | +52.7% | +845.5% | ||
| Price | $77.05 | +37.1% | +49.6% | +73.9% | +1582.9% | |
| $2.10B | +8.8% | +136.4% | +53.8% | +816.1% | ||
| Annual CAPEX | $157.93M | -48.5% | -33.8% | +68.5% | +562.5% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $1.91B | +26.3% | +59.9% | +35.2% | +798.7% | |
| Annual Revenue | $8.29B | +10.7% | +31.4% | +80.4% | +536.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $649.20M | N/A | +198.9% |
| 5Y | $649.20M | +198.9% | |
| All | -$8.99M | >+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 $1.94B
What is 1-year change in MNST annual free cash flow?
MNST annual free cash flow is up +19.61% year-over-year
What is 3-year change in MNST annual free cash flow?
MNST annual free cash flow is up +198.87% 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 91.76% 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 FCF
$345.78M$352.05M-50.45%
Summary
- Current Value
- As of today, MNST quarterly free cash flow is $345.78M, down -50.45% on
- Historical Performance
- MNST quarterly free cash flow is down -1.25% year-over-year, up +57.94% over the past 3 years
- All-Time High Comparison
- MNST quarterly free cash flow is currently -50.45% below its historical high of $697.82M set on
- 3-Year Low Comparison
- MNST quarterly free cash flow is +57.94% above its 3-year low of $218.92M reached on an earlier date
- Sector Comparison
- MNST quarterly free cash flow is higher than 82.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $345.78M | -50.5% | -1.3% | +57.9% | -15.5% | ||
| $1.94B | – | +19.6% | +198.9% | +52.7% | ||
| $1.94B | -0.2% | +19.6% | +198.9% | +52.7% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| $379.42M | -49.1% | -17.8% | +27.1% | -8.6% | ||
| Quarterly CAPEX | $33.64M | -28.9% | -69.8% | -57.7% | +488.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $449.19M | -14.3% | +65.9% | +48.9% | -4.8% | |
| Quarterly Revenue | $2.13B | -3.0% | +17.6% | +40.9% | +78.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $697.82M | -50.5% | |
| 3Y | $697.82M | -50.5% | |
| 5Y | $697.82M | -50.5% | |
| All | $697.82M | -50.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $345.78M | at low | |
| 3Y | $218.92M | N/A | +57.9% |
| 5Y | -$36.52M | +1046.8% | |
| All | -$87.99M | +493.0% |
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 $345.78M
What is MNST quarterly free cash flow most recent change?
MNST quarterly free cash flow was down -50.45% on December 31, 2025
What is 1-year change in MNST quarterly free cash flow?
MNST quarterly free cash flow is down -1.25% year-over-year
How far is MNST quarterly free cash flow from its all-time high?
MNST quarterly free cash flow is currently -50.45% below its historical high of $697.82M set on September 30, 2025
How does MNST quarterly free cash flow rank versus sector peers?
MNST quarterly free cash flow is higher than 82.78% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM FCF
$1.94B$4.36M-0.22%
Summary
- Current Value
- As of today, MNST TTM free cash flow is $1.94B, down -0.22% on
- Historical Performance
- MNST TTM free cash flow is up +19.61% year-over-year, up +198.87% over the past 3 years
- All-Time High Comparison
- MNST TTM free cash flow is currently -0.22% below its historical high of $1.94B set on
- 3-Year Low Comparison
- MNST TTM free cash flow is +198.87% above its 3-year low of $649.20M reached on an earlier date
- Sector Comparison
- MNST TTM free cash flow is higher than 92.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.94B | -0.2% | +19.6% | +198.9% | +52.7% | ||
| $1.94B | – | +19.6% | +198.9% | +52.7% | ||
| $345.78M | -50.5% | -1.3% | +57.9% | -15.5% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| $2.10B | -3.8% | +8.8% | +136.4% | +53.8% | ||
| TTM CAPEX | $157.93M | -33.0% | -48.5% | -33.8% | +68.5% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $1.91B | +10.3% | +26.3% | +59.9% | +35.2% | |
| TTM Revenue | $8.29B | +4.0% | +10.7% | +31.4% | +80.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | -0.2% | |
| 3Y | $1.94B | -0.2% | |
| 5Y | $1.94B | -0.2% | |
| All | $1.94B | -0.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | +19.6% |
| 3Y | $649.20M | N/A | +198.9% |
| 5Y | $555.62M | +249.2% | |
| 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 down -0.22% on December 31, 2025
What is 1-year change in MNST TTM free cash flow?
MNST TTM free cash flow is up +19.61% year-over-year
How far is MNST TTM free cash flow from its all-time high?
MNST TTM free cash flow is currently -0.22% below its historical high of $1.94B set on September 30, 2025
How does MNST TTM free cash flow rank versus sector peers?
MNST TTM free cash flow is higher than 92.82% 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/865752/000110465926020831/0001104659-26-020831-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