The table below shows Monster Beverage Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$604.99M
$507.60M
$412.14M
$424.48M
-$351.00K
$175.47M
Capital expenditure
$20.60M
$29.06M
$66.04M
$40.10M
$21.51M
$8.40M
Investing cash flow
-$520.68M
-$30.86M
-$35.32M
-$52.77M
-$303.63M
-$149.08M
Dividends paid
-
-
-
-
MNST operating cash flow (10-K history)
Monster Beverage Corp reported operating cash flow of $2.10B for fiscal year 2025. That is up 8.8% from $1.93B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $701.36M (FY 2016) to $2.10B. Figures come from the company's audited annual reports as filed with the SEC.
