Monster Beverage Corp. (MNST)
44.71
+0.20
(+0.45%)
USD |
NASDAQ |
Sep 18, 16:00
44.80
+0.09
(+0.20%)
After-Hours: 20:00
Monster Beverage Free Cash Flow : 2.076B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.076B |
| March 31, 2026 | 2.048B |
| December 31, 2025 | 1.940B |
| September 30, 2025 | 1.945B |
| June 30, 2025 | 1.804B |
| March 31, 2025 | 1.759B |
| December 31, 2024 | 1.622B |
| September 30, 2024 | 1.604B |
| June 30, 2024 | 1.534B |
| March 31, 2024 | 1.445B |
| December 31, 2023 | 1.476B |
| September 30, 2023 | 1.363B |
| June 30, 2023 | 1.298B |
| March 31, 2023 | 1.053B |
| December 31, 2022 | 649.20M |
| September 30, 2022 | 645.38M |
| June 30, 2022 | 555.62M |
| March 31, 2022 | 909.44M |
| December 31, 2021 | 1.087B |
| September 30, 2021 | 1.281B |
| June 30, 2021 | 1.413B |
| March 31, 2021 | 1.239B |
| December 31, 2020 | 1.270B |
| September 30, 2020 | 1.093B |
| June 30, 2020 | 966.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.062B |
| December 31, 2019 | 1.002B |
| September 30, 2019 | 1.090B |
| June 30, 2019 | 1.049B |
| March 31, 2019 | 1.053B |
| December 31, 2018 | 1.075B |
| September 30, 2018 | 932.54M |
| June 30, 2018 | 860.25M |
| March 31, 2018 | 854.75M |
| December 31, 2017 | 893.40M |
| September 30, 2017 | 963.06M |
| June 30, 2017 | 865.65M |
| March 31, 2017 | 669.98M |
| December 31, 2016 | 596.02M |
| September 30, 2016 | 812.95M |
| June 30, 2016 | 862.46M |
| March 31, 2016 | 666.84M |
| December 31, 2015 | 479.83M |
| September 30, 2015 | 184.02M |
| June 30, 2015 | 150.99M |
| March 31, 2015 | 340.51M |
| December 31, 2014 | 555.03M |
| September 30, 2014 | 445.90M |
| June 30, 2014 | 462.06M |
| March 31, 2014 | 378.69M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Keurig Dr Pepper, Inc. | 1.831B |
| The Coca-Cola Co. | 14.30B |
| Celsius Holdings, Inc. | 462.77M |
| PepsiCo, Inc. | 9.282B |
| Primo Brands Corp. | 313.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 509.22M |
| Cash from Investing (Quarterly) | -408.63M |
| Cash from Financing (Quarterly) | 59.42M |
| 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 | 2.35% |