MNST
Monster Beverage Corporation
Stock
$42.94+0.80 (+1.90%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $2.1B | $1.9B | $1.7B | $888M | $1.2B | $1.4B | $1.1B | $1.2B | $988M | $701M | $523M | $597M | $342M | $288M | $334M | $229M | $156M | $199M |
| Capital expenditures | $141M | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | $41M | $43M | $26M | $13M | $24M | $6.7M |
| Free cash flow | $2.1B | $2.0B | $1.7B | $1.5B | $699M | $1.1B | $1.3B | $1.0B | $1.1B | $904M | $602M | $487M | $570M | $301M | $245M | $308M | $216M | $133M | $193M |
| Stock-based compensation | $136M | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | $29M | $28M | $19M | $17M | $14M | $14M |
| Buybacks | $221M | $104M | $3.8B | $659M | $771M | $14M | $596M | $707M | $1.3B | $361M | $2.3B | $808M | $8.2M | $68M | $728M | $176M | $24M | $86M | $103M |
| Free cash flow margin | 22.8% | 23.7% | 22.2% | 21.0% | 11.1% | 20.1% | 28.6% | 24.1% | 28.9% | 26.8% | 19.7% | — | — | — | — | — | — | — | — |