Monster Beverage
S&P 500
Nasdaq 100
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $597.49M | $-440.40M | $7.37M | $27.95M |
| FY2015 | $522.72M | $400.07M | $887.61M | $35.61M |
| FY2016 | $701.36M | $-256.19M | $-2.24B | $99.82M |
| FY2017 | $987.73M | $-531.54M | $-311.14M | $83.44M |
| FY2018 | $1.16B | $272.96M | $-1.32B | $61.94M |
| FY2019 | $1.11B | $-326.72M | $-628.51M | $101.66M |
| FY2020 | $1.36B | $-472.49M | $-526.07M | $48.72M |
| FY2021 | $1.16B | $-992.02M | $34.82M | $43.87M |
| FY2022 | $887.70M | $-161.37M | $-706.94M | $188.73M |
| FY2023 | $1.72B | $-193.40M | $-542.60M | $221.43M |
| FY2024 | $1.93B | $733.73M | $-3.33B | $264.07M |
| FY2025 | $2.10B | $-1.32B | $-324.42M | $132.28M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.