FN2 Earnings Intelligence
Monster Beverage Corporation cash flow (quarterly)
Monster Beverage Corporation (MNST) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,903.4 | $1,926.9 | $2,292.9 | $2,039.7 | $2,192.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,854.6 | $2,111.6 | $2,197.1 | $2,353.3 | $2,537.5 | $2,485.5 | $2,382.1 |
| % Growth | - | - | - | - | - | 13.1% | - |
| Gross Profit | $1,048 | $1,176.4 | $1,224.5 | $1,293.3 | $1,419.6 | - | - |
| % Margin | 56.5% | 55.7% | 55.7% | 55.0% | 55.9% | - | - |
| EBITDA | $594.6 | - | - | $758.4 | - | - | - |
| % Margin | 32.1% | - | - | 32.2% | - | - | - |
| Net Income | $443 | $488.8 | $524.5 | $569.5 | $584.5 | - | - |
| % Margin | 23.9% | 23.1% | 23.9% | 24.2% | 23.0% | - | - |
| Diluted EPS | - | - | - | - | - | $0.30 | $0.28 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $507.6 | - | - | $605 | - | - | - |
| CapEx | $29.1 | - | - | $20.6 | - | - | - |
| Free Cash Flow | $478.5 | - | - | $584.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,854.6 | $2,111.6 | $2,197.1 | $2,353.3 | $2,537.5 | $2,485.5 | $2,382.1 |
| Gross Profit | $1,048 | $1,176.4 | $1,224.5 | $1,293.3 | $1,419.6 | - | - |
| EBITDA | $594.6 | - | - | $758.4 | - | - | - |
| Net Income | $443 | $488.8 | $524.5 | $569.5 | $584.5 | - | - |
| Diluted EPS | - | - | - | - | - | $0.30 | $0.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,903.4 | $1,926.9 | $2,292.9 | $2,039.7 | $2,192.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $199.1 | $374 | $374 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $507.6 | - | - | $605 | - |
| Capital Expenditure | $29.1 | - | - | $20.6 | - |
| Free Cash Flow | $478.5 | - | - | $584.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 56.5% | 55.7% | 55.7% | 55.0% | 55.9% |
| EBITDA Margin | 32.1% | - | - | 32.2% | - |
| Net Margin | 23.9% | 23.1% | 23.9% | 24.2% | 23.0% |
| FCF Margin | 25.8% | - | - | 24.8% | - |
| Diluted EPS Growth | - | - | - | - | - |