Monster Beverage Corp (MNST)
54.06
+0.08
(+0.15%)
USD |
NASDAQ |
Nov 22, 16:00
54.43
+0.37
(+0.68%)
Pre-Market: 08:36
Monster Beverage Cash from Operations (TTM): 1.901B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.901B |
| June 30, 2024 | 1.803B |
| March 31, 2024 | 1.705B |
| December 31, 2023 | 1.718B |
| September 30, 2023 | 1.582B |
| June 30, 2023 | 1.520B |
| March 31, 2023 | 1.313B |
| December 31, 2022 | 887.70M |
| September 30, 2022 | 816.94M |
| June 30, 2022 | 699.82M |
| March 31, 2022 | 979.92M |
| December 31, 2021 | 1.156B |
| September 30, 2021 | 1.343B |
| June 30, 2021 | 1.510B |
| March 31, 2021 | 1.349B |
| December 31, 2020 | 1.364B |
| September 30, 2020 | 1.242B |
| June 30, 2020 | 1.099B |
| March 31, 2020 | 1.181B |
| December 31, 2019 | 1.114B |
| September 30, 2019 | 1.162B |
| June 30, 2019 | 1.115B |
| March 31, 2019 | 1.136B |
| December 31, 2018 | 1.162B |
| September 30, 2018 | 1.019B |
| Date | Value |
|---|---|
| June 30, 2018 | 955.81M |
| March 31, 2018 | 943.68M |
| December 31, 2017 | 987.73M |
| September 30, 2017 | 1.071B |
| June 30, 2017 | 987.02M |
| March 31, 2017 | 784.76M |
| December 31, 2016 | 701.36M |
| September 30, 2016 | 591.69M |
| June 30, 2016 | 609.48M |
| March 31, 2016 | 529.36M |
| December 31, 2015 | 522.72M |
| September 30, 2015 | 542.18M |
| June 30, 2015 | 499.31M |
| March 31, 2015 | 564.01M |
| December 31, 2014 | 597.49M |
| September 30, 2014 | 473.25M |
| June 30, 2014 | 501.29M |
| March 31, 2014 | 432.54M |
| December 31, 2013 | 342.03M |
| September 30, 2013 | 345.46M |
| June 30, 2013 | 277.33M |
| March 31, 2013 | 296.80M |
| December 31, 2012 | 287.68M |
| September 30, 2012 | 318.87M |
| June 30, 2012 | 319.93M |
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 (TTM) Range, Past 5 Years
699.82M
Minimum
Jun 2022
1.901B
Maximum
Sep 2024
1.314B
Average
1.328B
Median
Cash from Operations (TTM) Benchmarks
| Coca-Cola Co | 5.524B |
| PepsiCo Inc | 12.03B |
| Celsius Holdings Inc | 192.40M |
| Keurig Dr Pepper Inc | 1.667B |
| The Vita Coco Co Inc | 73.13M |