Monster Beverage Corp. (MNST)
46.08
-0.78
(-1.66%)
USD |
NASDAQ |
Aug 31, 11:40
Monster Beverage Cash from Operations (Quarterly) : 509.22M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 509.22M |
| March 31, 2026 | 604.99M |
| December 31, 2025 | 379.42M |
| September 30, 2025 | 745.15M |
| June 30, 2025 | 466.02M |
| March 31, 2025 | 507.60M |
| December 31, 2024 | 461.70M |
| September 30, 2024 | 618.40M |
| June 30, 2024 | 436.29M |
| March 31, 2024 | 412.14M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 474.90M |
| September 30, 2015 | 187.36M |
| June 30, 2015 | -57.78M |
| March 31, 2015 | -81.76M |
| December 31, 2014 | 178.52M |
| September 30, 2014 | 148.07M |
| June 30, 2014 | 122.58M |
| March 31, 2014 | 136.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 895.00M |
| The Coca-Cola Co. | 5.522B |
| Celsius Holdings, Inc. | 222.54M |
| PepsiCo, Inc. | 2.324B |
| Primo Brands Corp. | 226.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -408.63M |
| Cash from Financing (Quarterly) | 59.42M |
| Free Cash Flow | 2.076B |
| Free Cash Flow Per Share (Quarterly) | 0.2287 |
| Free Cash Flow to Equity (Quarterly) | 452.04M |
| Free Cash Flow to Firm (Quarterly) | 452.65M |
| Free Cash Flow Yield | 2.28% |