MNST
Monster Beverage Corp
43.60$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.0% | 25.1% | 21.7% | 23.0% | 32.9% | 25.5% | 27.4% | 22.1% | 33.9% | 17.8% | 25.7% | 20.1% | 24.3% | |
| 1.0% | 1.1% | 1.1% | 1.0% | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | 1.5% | 1.2% | 1.2% | 1.3% | |
| 1.0% | 0.9% | 1.2% | 1.0% | 1.5% | 1.2% | 1.1% | 1.6% | 1.5% | 1.8% | 1.2% | 1.4% | 1.5% | |
| 4.0% | -0.8% | -4.0% | -1.3% | 10.3% | 0.9% | 0.7% | -4.1% | 7.1% | -9.5% | -1.0% | -5.7% | -2.3% | |
| 1.7% | 6.7% | 3.9% | 3.0% | 3.3% | 5.0% | 1.6% | 1.5% | 2.0% | 1.3% | 0.9% | 1.9% | 1.5% | |
| -10.9% | 9.6% | -1.9% | 49.4% | -3.2% | -6.0% | -1.7% | -15.5% | -16.5% | -28.0% | -22.1% | -16.1% | -20.5% | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.4% | -9.9% | -6.3% | -163.9% | -28.5% | -0.1% | -0.9% | 0.0% | -1.2% | -2.8% | -5.7% | 0.0% | -2.4% | |
| – | – | – | – | -0.1% | -20.8% | -9.5% | -9.6% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| -21.3% | -6.3% | -4.5% | -123.9% | -28.0% | -19.9% | -7.9% | -7.7% | -0.2% | -0.6% | -5.0% | 2.3% | -0.8% | |
| -5.2% | 30.3% | 14.7% | -53.2% | 3.2% | -5.1% | 20.0% | 1.1% | 16.7% | -9.6% | -2.1% | 6.0% | 2.9% | |
| 26.4% | 18.4% | 17.8% | 19.9% | 29.6% | 20.4% | 25.8% | 20.6% | 31.9% | 16.5% | 24.8% | 18.2% | 22.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.