Monster Beverage Corp (MNST)
53.37
+0.22
(+0.41%)
USD |
NASDAQ |
Apr 26, 16:00
53.36
-0.02
(-0.03%)
After-Hours: 20:00
Monster Beverage Free Cash Flow (Quarterly): 318.94M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 318.94M |
| September 30, 2023 | 489.28M |
| June 30, 2023 | 294.39M |
| March 31, 2023 | 380.42M |
| December 31, 2022 | 226.10M |
| September 30, 2022 | 428.13M |
| June 30, 2022 | 51.60M |
| March 31, 2022 | -30.28M |
| December 31, 2021 | 203.65M |
| September 30, 2021 | 333.50M |
| June 30, 2021 | 401.30M |
| March 31, 2021 | 159.83M |
| December 31, 2020 | 409.40M |
| September 30, 2020 | 489.23M |
| June 30, 2020 | 225.06M |
| March 31, 2020 | 173.20M |
| December 31, 2019 | 233.45M |
| September 30, 2019 | 336.20M |
| June 30, 2019 | 318.80M |
| March 31, 2019 | 114.91M |
| December 31, 2018 | 321.73M |
| September 30, 2018 | 298.58M |
| June 30, 2018 | 330.78M |
| March 31, 2018 | 135.86M |
| December 31, 2017 | 177.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 224.44M |
| June 30, 2017 | 319.72M |
| March 31, 2017 | 173.02M |
| December 31, 2016 | 247.10M |
| September 30, 2016 | 124.06M |
| June 30, 2016 | 125.85M |
| March 31, 2016 | 99.01M |
| December 31, 2015 | 159.48M |
| September 30, 2015 | 179.35M |
| June 30, 2015 | 44.72M |
| March 31, 2015 | 96.68M |
| December 31, 2014 | 180.14M |
| September 30, 2014 | 142.91M |
| June 30, 2014 | 116.54M |
| March 31, 2014 | 126.53M |
| December 31, 2013 | 55.88M |
| September 30, 2013 | 162.10M |
| June 30, 2013 | 38.32M |
| March 31, 2013 | 33.80M |
| December 31, 2012 | 50.69M |
| September 30, 2012 | 100.06M |
| June 30, 2012 | 66.21M |
| March 31, 2012 | 21.48M |
| December 31, 2011 | 94.26M |
| September 30, 2011 | 100.62M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-30.28M
Minimum
Mar 2022
489.28M
Maximum
Sep 2023
286.43M
Average
318.80M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Coca-Cola Co | 1.819B |
| PepsiCo Inc | -1.655B |
| Celsius Holdings Inc | 0.426M |
| Keurig Dr Pepper Inc | 142.00M |
| The Vita Coco Co Inc | 37.09M |