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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MNST

Monster Beverage Corp

Consumer Defensive · Beverages - Non-Alcoholic

44.30$ +0.6% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow MNST
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.8% 7.6% 23.0% 29.3% 30.5% 26.5% 29.7% 20.9% 14.1% 24.1% 25.7% 25.3%
1.0% 1.1% 1.3% 1.5% 1.5% 1.5% 1.3% 0.9% 1.0% 1.0% 1.1% 1.4%
1.2% 1.2% 1.5% 1.6% 1.5% 1.5% 1.5% 1.3% 1.0% 1.0% 1.2% 1.5%
0.2% -27.4% 0.9% 3.5% 1.5% 1.5% -1.7% 1.6% 1.8%
2.9% 13.8% -2.6% 0.0% 1.5% -2.9% -0.6% -6.5% -7.7% -0.8% 1.4% -1.4%
1.3% 1.6% 3.5% 2.8% 2.0% 2.6% 1.5% 1.0% 3.4% 3.3% 3.5% 1.6%
-17.9% 14.7% -8.4% -15.8% 7.2% -7.8% -10.3% -17.9% -2.6% -2.7% 9.8% -15.9%
0.0% 0.0% 0.0% 0.0% 15.0% 11.4% 0.1% 0.0%
-0.3% -29.7% -73.9% -10.7% -35.3% -16.8% -13.0% -0.2% -12.2% -9.2% -50.3% -1.2%
-0.1% 0.0% -0.1% -0.1% 0.0% -0.3% -0.1% 0.1% 0.0% -0.2% 4.9% -4.6%
0.8% 32.6% -73.4% -9.2% -34.6% -15.0% -11.4% 0.6% -11.2% -7.6% -44.4% -3.9%
6.4% 66.3% -59.0% 4.5% 2.9% 3.8% 8.3% 2.6% -0.3% 13.9% -10.2% 6.7%
22.5% 6.1% 19.5% 26.6% 28.6% 23.9% 28.2% 19.8% 10.7% 20.8% 22.2% 23.7%

Data as of: September 22, 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.

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