Company / Free Cash Flow
Monster Beverage Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.0B
FY2025
5-year range
$1.0B / $2.0B
FY2021-FY2025
Trend
+18.1%
vs FY2024
Sector context
#14 of 86
Consumer Staples
What the data says
Monster Beverage's free cash flow of $2.0B is higher than 84% of companies in the Consumer Staples sector (FY2025). Free Cash Flow has increased for 4 consecutive years, from $1.0B in FY2021 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +12.3%. Top quartile in the Consumer Staples sector.
Improved from $1.5B to $2.0B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Sector benchmark
+53.6% above sector average
Key checks
Key Insights
- Monster Beverage's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, free cash flow increased 18.1% year-over-year.
- Ranks #14 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +18.1% |
| FY2024 | $1.7B | +11.2% |
| FY2023 | $1.5B | +13.8% |
| FY2022 | $1.3B | +30.0% |
| FY2021 | $1.0B | -8.0% |
| FY2020 | $1.1B | +21.6% |
| FY2019 | $904.3M | +50.3% |
| FY2018 | $601.5M | +23.5% |
| FY2017 | $487.1M | -19.0% |
| FY2016 | $601.5M | +23.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026