Monster Beverage Corp (MNST)
53.39
-0.15
(-0.28%)
USD |
NASDAQ |
May 02, 16:00
54.15
+0.76
(+1.42%)
After-Hours: 20:00
Monster Beverage Cash from Operations (Quarterly): 434.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 434.33M |
| September 30, 2023 | 520.26M |
| June 30, 2023 | 338.69M |
| March 31, 2023 | 424.48M |
| December 31, 2022 | 298.51M |
| September 30, 2022 | 458.52M |
| June 30, 2022 | 131.01M |
| March 31, 2022 | -0.351M |
| December 31, 2021 | 227.76M |
| September 30, 2021 | 341.40M |
| June 30, 2021 | 411.11M |
| March 31, 2021 | 175.47M |
| December 31, 2020 | 414.93M |
| September 30, 2020 | 508.78M |
| June 30, 2020 | 249.33M |
| March 31, 2020 | 191.13M |
| December 31, 2019 | 292.69M |
| September 30, 2019 | 366.28M |
| June 30, 2019 | 331.39M |
| March 31, 2019 | 123.40M |
| December 31, 2018 | 340.52M |
| September 30, 2018 | 320.06M |
| June 30, 2018 | 352.39M |
| March 31, 2018 | 148.91M |
| December 31, 2017 | 197.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 256.84M |
| June 30, 2017 | 340.26M |
| March 31, 2017 | 192.96M |
| December 31, 2016 | 280.65M |
| September 30, 2016 | 173.15M |
| June 30, 2016 | 138.00M |
| March 31, 2016 | 109.56M |
| December 31, 2015 | 170.99M |
| September 30, 2015 | 190.94M |
| June 30, 2015 | 57.87M |
| March 31, 2015 | 102.92M |
| December 31, 2014 | 190.44M |
| September 30, 2014 | 148.07M |
| June 30, 2014 | 122.58M |
| March 31, 2014 | 136.40M |
| December 31, 2013 | 66.20M |
| September 30, 2013 | 176.11M |
| June 30, 2013 | 53.83M |
| March 31, 2013 | 45.89M |
| December 31, 2012 | 69.63M |
| September 30, 2012 | 107.98M |
| June 30, 2012 | 73.30M |
| March 31, 2012 | 36.77M |
| December 31, 2011 | 100.82M |
| September 30, 2011 | 109.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.351M
Minimum
Mar 2022
520.26M
Maximum
Sep 2023
321.88M
Average
338.69M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | 528.00M |
| PepsiCo Inc | -1.041B |
| Celsius Holdings Inc | 5.172M |
| Keurig Dr Pepper Inc | 85.00M |
| The Vita Coco Co Inc | -0.267M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 166.63M |
| Cash from Financing (Quarterly) | -108.81M |
| Free Cash Flow | 1.483B |
| Free Cash Flow Per Share (Quarterly) | 0.303 |
| Free Cash Flow to Equity (Quarterly) | 318.94M |
| Free Cash Flow to Firm (Quarterly) | 318.94M |
| Free Cash Flow Yield | 2.62% |