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Monster Beverage Corp (MNST): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$2.10B
Year ended 2025-12-31
$2.24B
Trailing 12 months to 2026-06-30
+33.2%
3-year compound annual growth
+9.0%
5-year compound annual growth
+14.9%
10-year compound annual growth
2008-12-31: $199.50M2009-12-31: $156.19M2010-12-31: $229.04M2011-12-31: $333.83M2012-12-31: $287.68M2013-12-31: $342.03M2014-12-31: $597.49M2015-12-31: $522.72M2016-12-31: $701.36M2017-12-31: $987.73M2018-12-31: $1.16B2019-12-31: $1.11B2020-12-31: $1.36B2021-12-31: $1.16B2022-12-31: $887.70M2023-12-31: $1.72B2024-12-31: $1.93B2025-12-31: $2.10B$2.10B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.10B+8.8%2026-02-27, From 2025-01-01
2024-12-31$1.93B+12.3%2026-02-27, From 2024-01-01
2023-12-31$1.72B+93.5%2026-02-27, From 2023-01-01
2022-12-31$887.70M-23.2%2025-02-28, From 2022-01-01
2021-12-31$1.16B-15.3%2024-02-29, From 2021-01-01
2020-12-31$1.36B+22.5%2023-03-01, From 2020-01-01
2019-12-31$1.11B-4.1%2022-02-28, From 2019-01-01
2018-12-31$1.16B+17.6%2021-03-01, From 2018-01-01
2017-12-31$987.73M+40.8%2020-02-28, From 2017-01-01
2016-12-31$701.36M+34.2%2019-02-28, From 2016-01-01
2015-12-31$522.72M-12.5%2018-03-01, From 2015-01-01
2014-12-31$597.49Mn/c2017-03-01, From 2014-01-01
2013-12-31$342.03M+18.9%2016-02-29, From 2013-01-01
2012-12-31$287.68M-13.8%2015-03-02, From 2012-01-01
2011-12-31$333.83M+45.7%2014-03-03, From 2011-01-01
2010-12-31$229.04M+46.6%2011-03-01, From 2010-01-01
2009-12-31$156.19M-21.7%2011-03-01, From 2009-01-01
2008-12-31$199.50Mn/a2011-03-01, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
Rainmaker Worldwide Inc. (RAKR)2024-12-31-$49.9Kn/m
Blue Line Holdings, Inc. (BLNH)2026-06-30-$65.6Kn/m

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