Monster Beverage Corp Operating Cash Flow
Monster Beverage Corp (MNST) reported Operating Cash Flow of $1.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Monster Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $509.21M, a 9.27% increase year-over-year.
- Monster Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $604.99M, a 19.19% increase year-over-year.
- Monster Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $379.42M, a 17.82% decline year-over-year.
- Monster Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $745.15M, a 20.50% increase year-over-year.
- Monster Beverage Corp net cash provided by (used in) operating activities for fiscal 2025 was $2.10B, a 8.80% increase from fiscal 2024.
- Monster Beverage Corp net cash provided by (used in) operating activities for fiscal 2024 was $1.93B, a 12.27% increase from fiscal 2023.
- Monster Beverage Corp net cash provided by (used in) operating activities for fiscal 2023 was $1.72B, a 93.51% increase from fiscal 2022.
- Monster Beverage Corp net cash provided by (used in) operating activities for fiscal 2022 was $887.70M, a 23.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $509.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.11B 10-Q · filed 2026-08-07 | $1.49B derived: sum of 3 quarters · filed 2026-08-07 | $2.24B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $604.99M 10-Q · filed 2026-05-08 | $984.40M derived: sum of 2 quarters · filed 2026-05-08 | $1.73B derived: sum of 3 quarters · filed 2026-05-08 | $2.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $379.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.12B derived: sum of 2 quarters · filed 2026-02-27 | $1.59B derived: sum of 3 quarters · filed 2026-08-07 | $2.10B 10-K · filed 2026-02-27 |
| 2025-09-30 | $745.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.21B derived: sum of 2 quarters · filed 2026-08-07 | $1.72B 10-Q · filed 2025-11-07 | $2.18B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $466.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $973.62M 10-Q · filed 2026-08-07 | $1.44B derived: sum of 3 quarters · filed 2026-08-07 | $2.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $507.60M 10-Q · filed 2026-05-08 | $969.30M derived: sum of 2 quarters · filed 2026-05-08 | $1.59B derived: sum of 3 quarters · filed 2026-05-08 | $2.02B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $461.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.08B derived: sum of 2 quarters · filed 2026-02-27 | $1.52B derived: sum of 3 quarters · filed 2026-02-27 | $1.93B 10-K · filed 2026-02-27 |
| 2024-09-30 | $618.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.05B derived: sum of 2 quarters · filed 2025-11-07 | $1.47B 10-Q · filed 2025-11-07 | $1.90B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $436.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $848.43M 10-Q · filed 2025-08-08 | $1.28B derived: sum of 3 quarters · filed 2026-02-27 | $1.80B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $412.14M 10-Q · filed 2025-05-09 | $846.47M derived: sum of 2 quarters · filed 2026-02-27 | $1.37B derived: sum of 3 quarters · filed 2026-02-27 | $1.71B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $434.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $954.59M derived: sum of 2 quarters · filed 2026-02-27 | $1.29B derived: sum of 3 quarters · filed 2026-02-27 | $1.72B 10-K · filed 2026-02-27 |
| 2023-09-30 | $520.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $858.95M derived: sum of 2 quarters · filed 2024-11-08 | $1.28B 10-Q · filed 2024-11-08 | $1.58B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $338.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $763.16M 10-Q · filed 2024-08-08 | $1.06B derived: sum of 3 quarters · filed 2025-02-28 | $1.52B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $424.48M 10-Q · filed 2024-05-07 | $722.99M derived: sum of 2 quarters · filed 2025-02-28 | $1.18B derived: sum of 3 quarters · filed 2025-02-28 | $1.31B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $298.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $757.04M derived: sum of 2 quarters · filed 2025-02-28 | $888.05M derived: sum of 3 quarters · filed 2025-02-28 | $887.70M 10-K · filed 2025-02-28 |
| 2022-09-30 | $458.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $589.54M derived: sum of 2 quarters · filed 2023-11-06 | $589.19M 10-Q · filed 2023-11-06 | $816.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $131.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $130.66M 10-Q · filed 2023-08-04 | $358.42M derived: sum of 3 quarters · filed 2024-02-29 | $699.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$351.00K 10-Q · filed 2023-05-05 | $227.41M derived: sum of 2 quarters · filed 2024-02-29 | $568.80M derived: sum of 3 quarters · filed 2024-02-29 | $979.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $227.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $569.15M derived: sum of 2 quarters · filed 2024-02-29 | $980.27M derived: sum of 3 quarters · filed 2024-02-29 | $1.16B 10-K · filed 2024-02-29 |
| 2021-09-30 | $341.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $752.51M derived: sum of 2 quarters · filed 2022-11-04 | $927.98M 10-Q · filed 2022-11-04 | $1.34B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $411.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $586.59M 10-Q · filed 2022-08-05 | $1.00B derived: sum of 3 quarters · filed 2023-03-01 | $1.51B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $175.47M 10-Q · filed 2022-05-06 | $590.40M derived: sum of 2 quarters · filed 2023-03-01 | $1.10B derived: sum of 3 quarters · filed 2023-03-01 | $1.35B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $414.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $923.71M derived: sum of 2 quarters · filed 2023-03-01 | $1.17B derived: sum of 3 quarters · filed 2023-03-01 | $1.36B 10-K · filed 2023-03-01 |
| 2020-09-30 | $508.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $758.10M derived: sum of 2 quarters · filed 2021-11-05 | $949.24M 10-Q · filed 2021-11-05 | $1.24B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $249.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $440.46M 10-Q · filed 2021-08-09 | $733.15M derived: sum of 3 quarters · filed 2022-02-28 | $1.10B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $191.13M 10-Q · filed 2021-05-07 | $483.82M derived: sum of 2 quarters · filed 2022-02-28 | $850.11M derived: sum of 3 quarters · filed 2022-02-28 | $1.18B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $292.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $658.98M derived: sum of 2 quarters · filed 2022-02-28 | $990.37M derived: sum of 3 quarters · filed 2022-02-28 | $1.11B 10-K · filed 2022-02-28 |
| 2019-09-30 | $366.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $697.67M derived: sum of 2 quarters · filed 2020-11-06 | $821.07M 10-Q · filed 2020-11-06 | $1.16B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $331.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $454.79M 10-Q · filed 2020-08-06 | $795.31M derived: sum of 3 quarters · filed 2021-03-01 | $1.12B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $123.40M 10-Q · filed 2020-05-11 | $463.92M derived: sum of 2 quarters · filed 2021-03-01 | $783.98M derived: sum of 3 quarters · filed 2021-03-01 | $1.14B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $340.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $660.58M derived: sum of 2 quarters · filed 2021-03-01 | $1.01B derived: sum of 3 quarters · filed 2021-03-01 | $1.16B 10-K · filed 2021-03-01 |
| 2018-09-30 | $320.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $672.45M derived: sum of 2 quarters · filed 2019-11-08 | $821.36M 10-Q · filed 2019-11-08 | $1.02B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $352.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $501.30M 10-Q · filed 2019-08-08 | $698.97M derived: sum of 3 quarters · filed 2020-02-28 | $955.81M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $148.91M 10-Q · filed 2019-05-03 | $346.58M derived: sum of 2 quarters · filed 2020-02-28 | $603.42M derived: sum of 3 quarters · filed 2020-02-28 | $943.68M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $197.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $454.51M derived: sum of 2 quarters · filed 2020-02-28 | $794.77M derived: sum of 3 quarters · filed 2020-02-28 | $987.73M 10-K · filed 2020-02-28 |
| 2017-09-30 | $256.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $597.09M derived: sum of 2 quarters · filed 2018-11-08 | $790.06M 10-Q · filed 2018-11-08 | $1.07B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $340.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $533.22M 10-Q · filed 2018-08-09 | $813.88M derived: sum of 3 quarters · filed 2019-02-28 | $987.02M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $192.96M 10-Q · filed 2018-05-10 | $473.62M derived: sum of 2 quarters · filed 2019-02-28 | $646.76M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $280.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $453.80M derived: sum of 2 quarters · filed 2019-02-28 | $701.36M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $173.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $420.70M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $247.56M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $522.72M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | $100.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $123.97M 10-Q · filed 2011-08-09 | $182.19M derived: sum of 3 quarters · filed 2011-08-09 | $226.29M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | $23.61M 10-Q · filed 2011-05-10 | $81.84M derived: sum of 2 quarters · filed 2011-05-10 | $125.93M derived: sum of 3 quarters · filed 2011-05-10 | $184.65M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | $58.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $102.32M derived: sum of 2 quarters · filed 2011-03-01 | $161.04M derived: sum of 3 quarters · filed 2011-08-09 | $229.04M 10-K · filed 2011-03-01 |
| 2010-09-30 | $44.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $102.81M derived: sum of 2 quarters · filed 2011-08-09 | $170.81M 10-Q · filed 2010-11-09 | $203.82M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | $58.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $126.72M 10-Q · filed 2011-08-09 | $159.73M derived: sum of 3 quarters · filed 2011-08-09 | $251.93M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $68.00M 10-Q · filed 2011-05-10 | $101.01M derived: sum of 2 quarters · filed 2011-05-10 | $193.21M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $33.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $125.20M derived: sum of 2 quarters · filed 2011-03-01 | $156.19M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $92.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $123.18M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $30.99M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $199.50M 10-K · filed 2011-03-01 |
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