Filing Flows › Monster Beverage (MNST) › Free cash flow
Monster Beverage (MNST) free cash flow by quarter
Monster Beverage's free cash flow was $525M in Q3 2026 (third quarter 2026), +14% from Q2 2026. Over the last 7 quarters it ranged from $351M (Q4 2025) to $702M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $525M | +14% | -25% |
| Q2 2026 | $461M | -21% | +6% |
| Q1 2026 | $584M | +66% | +22% |
| Q4 2025 | $351M | -50% | — |
| Q3 2025 | $702M | +61% | — |
| Q2 2025 | $435M | -9% | — |
| Q1 2025 | $479M | — | — |
Q3 2026 at a glance
Monster Beverage, Q3 2026: revenue $2.6B (+17% year over year), operating margin 28.0%, net earnings $568M, operating cash flow $557M. The chart follows the revenue to costs, profit and cash.
Questions
What is Monster Beverage's free cash flow?
Monster Beverage's free cash flow was $525M in Q3 2026 (third quarter 2026), +14% from Q2 2026.
How has Monster Beverage's free cash flow changed?
Over the last 7 quarters it ranged from $351M (Q4 2025) to $702M (Q3 2025).