Monster Beverage Corp (MNST)
48.03
-0.69
(-1.42%)
USD |
NASDAQ |
Jun 14, 16:00
48.07
+0.04
(+0.08%)
After-Hours: 20:00
Monster Beverage Cash from Operations (Quarterly): 412.14M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 | 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 |
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
326.39M
Average
340.04M
Median
Cash from Operations (Quarterly) Benchmarks
Celsius Holdings Inc | 134.65M |
PepsiCo Inc | -1.041B |
Coca-Cola Co | 528.00M |
Keurig Dr Pepper Inc | 85.00M |
National Beverage Corp | 35.41M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -35.32M |
Cash from Financing (Quarterly) | -84.75M |
Free Cash Flow | 1.440B |
Free Cash Flow Per Share (Quarterly) | 0.321 |
Free Cash Flow to Equity (Quarterly) | 337.49M |
Free Cash Flow to Firm (Quarterly) | 337.49M |
Free Cash Flow Yield | 2.84% |