The Filings Report

Monster Beverage Corporation

MNSTNasdaqCIK 865752Consumer Defensive / Beveragesfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$2.5B
+20.2% on Q2 FY2025
Net income
$585M
+19.6% on Q2 FY2025
Free cash flow
$461M
+6.0% on Q2 FY2025
Diluted EPS
$0.59
+18.0% on Q2 FY2025
Revenue, TTM
$9.2B
trailing four quarters
Net margin, TTM
23.1%
net income $2.1B
Free cash flow, TTM
$2.1B
$2.2B less $141M capex
Cash and equivalents
$2.2B
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.3%
980M shares, Jun 30, 2026
Buybacks, TTM
$221M
0.5% of market value
Dividends, TTM
—
no yield
Market value
$46.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Monster Beverage Corporation reported revenue of $2.5B, +20.2% on Q2 FY2025, and net income of $585M (+19.6%). Operating margin was 29.2%. Free cash flow, operating cash flow less capital expenditures, was $461M ($509M less $48M). Diluted earnings per share were $0.59.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $1.6BQ3'22, Net income: $322MQ3'22Q4'22, Revenue: $1.5BQ4'22, Net income: $302MQ4'22Q1'23, Revenue: $1.7BQ1'23, Net income: $397MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $414MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: $453MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $367MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $442MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $425MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $371MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $271MQ4'24Q1'25, Revenue: $1.9BQ1'25, Net income: $443MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $489MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $524MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $449MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $569MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $585MQ2'26$0$1B$2B$3BQ3'22, Revenue: $1.6BQ3'22, Net income: $322MQ4'22, Revenue: $1.5BQ4'22, Net income: $302MQ4'22Q1'23, Revenue: $1.7BQ1'23, Net income: $397MQ2'23, Revenue: $1.9BQ2'23, Net income: $414MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: $453MQ4'23, Revenue: $1.7BQ4'23, Net income: $367MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $442MQ2'24, Revenue: $1.9BQ2'24, Net income: $425MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $371MQ4'24, Revenue: $1.8BQ4'24, Net income: $271MQ4'24Q1'25, Revenue: $1.9BQ1'25, Net income: $443MQ2'25, Revenue: $2.1BQ2'25, Net income: $489MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $524MQ4'25, Revenue: $2.1BQ4'25, Net income: $449MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $569MQ2'26, Revenue: $2.5BQ2'26, Net income: $585MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ3'22, Free cash flow: $422MQ3'22Q4'22, Free cash flow: $246MQ4'22Q1'23, Free cash flow: $384MQ1'23Q2'23, Free cash flow: $296MQ2'23Q3'23, Free cash flow: $492MQ3'23Q4'23, Free cash flow: $323MQ4'23Q1'24, Free cash flow: $346MQ1'24Q2'24, Free cash flow: $377MQ2'24Q3'24, Free cash flow: $571MQ3'24Q4'24, Free cash flow: $370MQ4'24Q1'25, Free cash flow: $479MQ1'25Q2'25, Free cash flow: $435MQ2'25Q3'25, Free cash flow: $702MQ3'25Q4'25, Free cash flow: $351MQ4'25Q1'26, Free cash flow: $584MQ1'26Q2'26, Free cash flow: $461MQ2'26$0$200M$400M$600M$800MQ3'22, Free cash flow: $422MQ4'22, Free cash flow: $246MQ4'22Q1'23, Free cash flow: $384MQ2'23, Free cash flow: $296MQ2'23Q3'23, Free cash flow: $492MQ4'23, Free cash flow: $323MQ4'23Q1'24, Free cash flow: $346MQ2'24, Free cash flow: $377MQ2'24Q3'24, Free cash flow: $571MQ4'24, Free cash flow: $370MQ4'24Q1'25, Free cash flow: $479MQ2'25, Free cash flow: $435MQ2'25Q3'25, Free cash flow: $702MQ4'25, Free cash flow: $351MQ4'25Q1'26, Free cash flow: $584MQ2'26, Free cash flow: $461MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $1.3BQ3'22Q4'22, Cash and equivalents: $1.3BQ4'22Q1'23, Cash and equivalents: $1.7BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23Q3'23, Cash and equivalents: $1.8BQ3'23Q4'23, Cash and equivalents: $2.3BQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $2.6BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $749MQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $749MQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $374MQ4'24Q1'25, Cash and equivalents: $1.9BQ1'25, Long-term debt: $199MQ1'25Q2'25, Cash and equivalents: $1.9BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25Q4'25, Cash and equivalents: $2.1BQ4'25Q1'26, Cash and equivalents: $2.0BQ1'26Q2'26, Cash and equivalents: $2.2BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $1.3BQ4'22, Cash and equivalents: $1.3BQ4'22Q1'23, Cash and equivalents: $1.7BQ2'23, Cash and equivalents: $1.9BQ2'23Q3'23, Cash and equivalents: $1.8BQ4'23, Cash and equivalents: $2.3BQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $2.6BQ2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $749MQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $749MQ4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $374MQ4'24Q1'25, Cash and equivalents: $1.9BQ1'25, Long-term debt: $199MQ2'25, Cash and equivalents: $1.9BQ2'25Q3'25, Cash and equivalents: $2.3BQ4'25, Cash and equivalents: $2.1BQ4'25Q1'26, Cash and equivalents: $2.0BQ2'26, Cash and equivalents: $2.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Monster Beverage Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,5372,3532,1312,1972,1121,8551,8121,881+20.2%
Cost of revenue1,1181,060948973935807810881+19.5%
Gross profit1,4201,2931,1831,2241,1761,0481,0021,000+20.7%
Research and development—————————
Selling, general and administrative—————————
Operating income740730543675632570381480+17.2%
Other income (expense)282026141585(6)+84.7%
Pretax income768750568690647578386474+18.8%
Income tax184181119165158135115103+16.4%
Net income585569449524489443271371+19.6%
Diluted EPS ($)0.590.58—0.530.500.45—0.38+18.0%
Diluted shares (millions)988988—985984981—983—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Monster Beverage Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,1922,0402,0882,2931,9271,9031,5331,625+13.8%
Short-term investments1,227945677286145—00+744.6%
Total current assets6,4055,9125,3615,0664,4294,1353,6423,898+44.6%
Total assets11,38210,8449,9899,6118,7308,2277,7198,053+30.4%
Total current liabilities1,7171,8151,4481,5901,2591,2251,0981,245+36.5%
Long-term debt—————199374749—
Total liabilities—————————
Stockholders’ equity9,3648,7278,2547,7457,1916,5195,9585,779+30.2%
Shares outstanding (millions)980978978977976975973973—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Monster Beverage Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow509605379745466508462618+9.3%
Capital expenditures4821284431299147+54.2%
Free cash flow (CFO − capex)461584351702435479370571+6.0%
Depreciation and amortization3028323028252120+8.1%
Share repurchases013460270172536—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Monster Beverage Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Revenue8,2947,4937,1406,3115,5414,5994,2013,8073,3693,0492,7232,4652,2462,0611,7031,3041,1431,034
Cost of revenue3,6623,4443,3463,1362,4331,8751,6821,5121,231—————————
Gross profit4,6324,0493,7943,1753,1092,7242,5192,2952,1381,9421,6321,3401,1731,066894680612539
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income2,4191,9301,9531,5851,7971,6331,4031,2841,1991,085894748573551456348337164
Other income (expense)6359115(13)4(7)13103(6)(2)(2)(9)(1)11(2)10
Pretax income2,4831,9892,0681,5721,8011,6261,4161,2931,2021,080892746564549457349336173
Income tax57748043738042421730830038136734526322520917113712765
Net income1,9051,5091,6311,1921,3771,4101,108993821713547483339340286212209—
Diluted EPS ($)1.941.491.541.121.291.32*1.01*0.88*0.71*0.59*0.47*0.46*0.33*0.31*0.26*0.19*0.18*—
Diluted shares (millions)9841,0131,0581,0661,0711,070*1,093*1,129*1,154*1,200*1,156*1,046*1,040*1,098*1,120*1,116*1,136*1,170*

Balance sheet

Monster Beverage Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Cash and equivalents2,0881,5332,2981,3071,3261,1807986385293782,175370211223359355328257
Short-term investments67709561,3621,7508815333216732217457814029741124518—
Total current assets5,3613,6425,5894,7654,6823,1412,3161,8042,0861,4323,6001,6531,1838351,183963586—
Total assets9,9897,7199,6878,2937,8056,2035,1504,5274,7914,1535,5711,9391,4211,0431,3621,147800—
Total current liabilities1,4481,0981,1621,00296575066160156047141035631628926619484—
Long-term debt—3740———————————————
Total liabilities——————————————————
Stockholders’ equity8,2545,9588,2297,0256,5675,1614,1713,6113,8953,3304,8091,515992644979828585436
Shares outstanding (millions)9789731,0411,045*1,059*1,056*1,074*1,086*1,133*1,133*1,218*1,020*1,001*993*1,046*1,068*——

Cash flow statement

Monster Beverage Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Operating cash flow2,0981,9291,7188881,1561,3641,1141,162988701523————229156199
Capital expenditures13226422118944491026283100362841432613247
Free cash flow (CFO − capex)1,9661,6641,4966991,1121,3151,0121,100904602487————216133193
Depreciation and amortization11480696150576157494131262321171263
Share repurchases1043,772659771145967071,3423612,2528088687281762486103
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$36M
11 sales by 5 insiders; officers and directors $36M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Schlosberg Hilton HVice Chairman and CEO, Directorgift1,690$0.00—3MSep 16, 2026
Sep 3, 2026Gehring Rob L.CEO, Americasoption exercise20,000——33,274Sep 8, 2026
Sep 3, 2026Gehring Rob L.CEO, Americastax withholding8,760$44.08$386K24,514Sep 8, 2026
Jun 10, 2026Carling GuyCEO, EMEA and OSPopen-market sale19,000$90.90$2M21,863Jun 12, 2026
May 22, 2026Schlosberg Hilton HVice Chairman and CEO, Directorother1M$0.00—1MMay 27, 2026
May 22, 2026Schlosberg Hilton HVice Chairman and CEO, Directorgift5,908$0.00—1MMay 27, 2026
May 22, 2026Sacks Rodney CDirectorother697,495$0.00—217,307May 27, 2026
May 22, 2026Sacks Rodney CDirectorgift11,585$0.00—205,722May 27, 2026
May 14, 2026Hall Mark JDirectoroption exerciseindirect12,000$44.47$534K311,246May 15, 2026
May 14, 2026Hall Mark JDirectoroption exerciseindirect15,000$36.62$549K326,246May 15, 2026
May 14, 2026Hall Mark JDirectoroption exerciseindirect12,000$50.82$610K338,246May 15, 2026
May 14, 2026Hall Mark JDirectoroption exerciseindirect15,000$60.30$905K353,246May 15, 2026
May 14, 2026Hall Mark JDirectoropen-market saleindirect54,000$85.81$5M299,246May 15, 2026
May 14, 2026Tirre EmelieChief Strategy Officeropen-market sale10,000$85.74$857K71,763May 15, 2026
May 14, 2026Tirre EmelieChief Strategy Officeroption exercise2,248$44.47$100K74,011May 15, 2026
May 13, 2026Kelly Thomas JChief Financial Officeropen-market sale7,000$87.81$615K62,553May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeroption exercise17,752$44.47$789K99,515May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeroption exercise32,200$36.62$1M131,715May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeroption exercise28,998$50.82$1M160,713May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeroption exercise4,500$60.30$271K165,213May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeroption exercise5,250$55.09$289K170,463May 15, 2026
May 13, 2026Tirre EmelieChief Strategy Officeropen-market sale88,700$85.96$8M81,763May 15, 2026
May 13, 2026Vidergauz MarkDirectoroption exercise2,748——53,939May 15, 2026
May 13, 2026Dinkins James LDirectoroption exercise2,748——16,826May 15, 2026
May 8, 2026Sacks Rodney CDirectoroption exercise3,404$29.37$100K901,303May 12, 2026

Full insider history for Monster Beverage Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Monster Beverage Corp, CIK 865752 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): IncomeLossFromContinuingOperationsPerDilutedShare
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/MNST.json