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: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.7M | 7.7% |
| Other Investing | $225.1M | 17.1% |
| Stock Repurchases | $707.3M | 53.9% |
| Working Capital | $118.2M | 9.0% |
| Net Cash Flow | $160.4M | 12.2% |