Company / Operating Cash Flow
Monster Beverage Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2025
5-year range
$1.1B / $2.1B
FY2021-FY2025
Trend
+8.8%
vs FY2024
Sector context
#20 of 87
Consumer Staples
What the data says
Monster Beverage's operating cash flow of $2.1B is higher than 77% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $1.1B in FY2021 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +12.5%. Top quartile in the Consumer Staples sector.
Improved from $1.7B to $2.1B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
+12.0% above sector average
Key checks
Key Insights
- Monster Beverage's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.8% year-over-year.
- Ranks #20 out of 87 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +8.8% |
| FY2024 | $1.9B | +12.3% |
| FY2023 | $1.7B | +25.9% |
| FY2022 | $1.4B | +22.5% |
| FY2021 | $1.1B | -4.1% |
| FY2020 | $1.2B | +17.6% |
| FY2019 | $987.7M | +40.8% |
| FY2018 | $701.4M | +34.2% |
| FY2017 | $522.7M | -25.5% |
| FY2016 | $701.4M | +34.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026