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Monster Beverage (MNST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Monster Beverage through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,154.03
Depreciation & amortization58.18
Amortization of Other Assets5.50
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories73.78
Non-cash compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment1.43
Share-based Compensation64.00
Minority interests other0.00
Tax benefit on stock options0.00
Gain Loss On Put Option Of Securities-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Distributor Receivables-
Increase Decrease In Accrued Promotional Allowances Liabilities Current23.71
Non Cash Lease Expense3.64
Business Combination Consideration Transferred Liabilities Incurred-
Increase Decrease In Customer Liability-3.49
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable263.28
Increase (Decrease) in Accounts Payable192.21
Increase (Decrease) in Accrued Liabilities18.36
Deferred revenues0.00
Prepaid Expense and Other Assets59.22
Other Working Capital-4.18
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-771.61
Discontinued operations0.00
Net Cash flow from Operating Activities1,114.20
Investing Activities
Capital Expenditures-69.03
Sale of Capital Items2.91
Proceeds from Sale of Available-for-sale Securities, Debt507.42
Payments to Acquire Available-for-sale Securities, Debt-1,358.33
Proceeds from other investments0.00
Proceeds From Transfer Of Distribution Right-
Payments To Proceeds From Intangibles Assets-3.53
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.71
Other Net-6.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-929.32
Financing Activities
Short-term debt Net-3.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-55.11
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.10
Other net0.10
Repayment Of Short Term Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,048.08
Total Cash Flow104.31
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About Monster Beverage Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092193

Figures are derived from filed reports and may be restated. Historical data is subject to revision.