Monster Beverage Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $597.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.9M | 2.5% |
| Stock Repurchases | $8.2M | 1.4% |
| Other | $415.5M | 69.5% |
| Net Cash Flow | $159.0M | 26.6% |