Monster Beverage Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $156.2M | $132.6M | $23.6M | $14.0M |
| FY2010 | $229.0M | $216.5M | $12.5M | $16.9M |
| FY2011 | $333.8M | $308.3M | $25.6M | $19.4M |
| FY2012 | $287.7M | $244.7M | $42.9M | $28.4M |
| FY2013 | $342.0M | $301.3M | $40.8M | $28.8M |
| FY2014 | $597.5M | $569.5M | $28.0M | $28.6M |
| FY2015 | $522.7M | $487.1M | $35.6M | $32.7M |
| FY2016 | $701.4M | $601.5M | $99.8M | $45.8M |
| FY2017 | $987.7M | $904.3M | $83.4M | $52.3M |
| FY2018 | $1.16B | $1.10B | $61.9M | $57.1M |
| FY2019 | $1.11B | $1.01B | $101.7M | $63.4M |
| FY2020 | $1.36B | $1.32B | $48.7M | $70.3M |
| FY2021 | $1.16B | $1.11B | $43.9M | $70.5M |
| FY2022 | $887.7M | $699.0M | $188.7M | $64.1M |
| FY2023 | $1.72B | $1.50B | $221.4M | $68.8M |
| FY2024 | $1.93B | $1.66B | $264.1M | $91.0M |
| FY2025 | $2.10B | $1.97B | $132.3M | $125.7M |