Monster Beverage Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |