TickerFacts.

Monster Beverage Corp (MNST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.97B
Year ended 2025-12-31
$2.10B
Trailing 12 months to 2026-06-30
+41.2%
3-year compound annual growth
+8.4%
5-year compound annual growth
+15.0%
10-year compound annual growth
2008-12-31: $192.78M2009-12-31: $132.64M2010-12-31: $216.50M2011-12-31: $308.27M2012-12-31: $244.74M2013-12-31: $301.27M2014-12-31: $569.54M2015-12-31: $487.12M2016-12-31: $601.54M2017-12-31: $904.30M2018-12-31: $1.10B2019-12-31: $1.01B2020-12-31: $1.32B2021-12-31: $1.11B2022-12-31: $698.97M2023-12-31: $1.50B2024-12-31: $1.66B2025-12-31: $1.97B$1.97B
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.97B+18.1%2026-02-27, From 2025-01-01
2024-12-31$1.66B+11.2%2026-02-27, From 2024-01-01
2023-12-31$1.50B+114.1%2026-02-27, From 2023-01-01
2022-12-31$698.97M-37.1%2025-02-28, From 2022-01-01
2021-12-31$1.11B-15.5%2024-02-29, From 2021-01-01
2020-12-31$1.32B+30.0%2023-03-01, From 2020-01-01
2019-12-31$1.01B-8.0%2022-02-28, From 2019-01-01
2018-12-31$1.10B+21.6%2021-03-01, From 2018-01-01
2017-12-31$904.30M+50.3%2020-02-28, From 2017-01-01
2016-12-31$601.54M+23.5%2019-02-28, From 2016-01-01
2015-12-31$487.12M-14.5%2018-03-01, From 2015-01-01
2014-12-31$569.54Mn/c2017-03-01, From 2014-01-01
2013-12-31$301.27M+23.1%2016-02-29, From 2013-01-01
2012-12-31$244.74M-20.6%2015-03-02, From 2012-01-01
2011-12-31$308.27M+42.4%2014-03-03, From 2011-01-01
2010-12-31$216.50M+63.2%2013-03-01, From 2010-01-01
2009-12-31$132.64M-31.2%2012-02-29, From 2009-01-01
2008-12-31$192.78Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Monster Beverage Corp (MNST)2025-12-31$1.97B+18.1%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$619.59M+22.6%
Celsius Holdings, Inc. (CELH)2025-12-31$323.38M+35.0%
National Beverage Corp (FIZZ)2026-05-02$156.11M-8.4%
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m

Compare MNST, COKE, CELH, FIZZ side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗