Monster Beverage Corporat... (MNST)
58.41
0.46 (0.79%)
At close: Apr 17, 2025, 3:59 PM
58.43
0.04%
After-hours: Apr 17, 2025, 06:16 PM EDT
Monster Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 270.71M | 370.92M | 425.37M | 442.05M | 366.98M | 452.69M | 413.87M | 397.44M | 301.67M | 322.39M | 273.36M | 294.2M | 321.31M | 337.2M | 403.76M | 315.19M | 471.74M | 347.65M | 311.37M | 278.83M | 254.95M | 298.92M | 292.47M | 261.49M | 239.11M | 267.73M | 270.12M | 216.05M | 201.32M | 218.74M | 222.63M | 177.98M | 172.95M | 191.64M | 184.22M | 163.88M | |
| 20.61M | 19.91M | 19.44M | 20.48M | 18.53M | 17.98M | 15.58M | 16.81M | 15.2M | 15.61M | 15.83M | 14.6M | 9.44M | 13.23M | 13.71M | 13.78M | 15.09M | 13.82M | 15.51M | 16.55M | 16.97M | 15.4M | 17.57M | 14.87M | 14.51M | 14.28M | 14.19M | 13.99M | 13.78M | 12.33M | 11.59M | 11.18M | 10.97M | 10.54M | 10.3M | 9.02M | |
| 22.19M | 27.53M | 18.79M | 22.47M | 16.37M | 17.9M | 18.6M | 16.05M | 14.94M | 16.6M | 16.28M | 16.33M | 18.09M | 16.7M | 17.33M | 18.36M | 17.25M | 20.01M | 15.94M | 17.1M | 16.47M | 15.99M | 15.57M | 15.32M | 14.68M | 14.09M | 14.91M | 13.44M | 13.02M | 13.28M | 12.84M | 13.14M | 12.11M | 12.14M | 11.53M | 10.06M | |
| 35.72M | 9.96M | -99.7M | 105.56M | -9.97M | 22.35M | -100.73M | 73.29M | -76.2M | 38.53M | -20.03M | -2.18M | 34.16M | -11.71M | 55.01M | -21.63M | -34.73M | 71.71M | 2.7M | 2.83M | -29.34M | 2.22M | 69.89M | -49.7M | -17.06M | 22.24M | 96.67M | 8.93M | -144.43M | 11.16M | 165.44M | 9.69M | 61.13M | -16.78M | -41.23M | -41.7M | |
| 134.19M | 3.42M | -5.01M | 247.87M | 43.66M | 49.59M | 668K | 1.77M | 4.42M | 1.77M | 3.16M | 1.48M | 4.08M | -162K | -381K | -88K | 1.56M | 2.97M | 879K | 2.94M | -245K | -1.28M | 1.38M | -115K | -149K | -326K | -121K | -187K | -647K | 13.28M | -168K | -268K | -33K | -51K | -166K | 46K | |
| -1.46M | 3.05M | -13.3M | 9K | 2.04M | -93.62M | 2.42M | n/a | 18.47M | 7.78M | 20.45M | 1.48M | 16.08M | n/a | 353K | n/a | -156.87M | n/a | n/a | n/a | 723K | 1K | 67K | 472K | -434K | n/a | -76K | n/a | 66.07M | -13.36M | n/a | 1.86M | -17.44M | -1.64M | -22K | 9K | |
| 15.46M | 193.56M | -25.51M | -75.87M | -13.26M | 75.72M | -112.4M | -7.6M | -56.2M | 94.42M | -198.07M | -326.96M | -141.24M | -25.57M | -23.31M | -171.77M | 66.16M | 124.33M | -94.37M | -124.29M | 3.82M | 37.25M | 4.32M | -168.64M | 72.81M | 24.28M | 53.37M | -94.38M | -95.87M | 12.56M | 93.36M | -10.94M | 102.09M | -39.49M | -67.87M | -73.46M | |
| 461.7M | 618.4M | 436.29M | 412.14M | 434.33M | 520.26M | 338.69M | 424.48M | 298.51M | 458.52M | 131.01M | -351K | 227.76M | 341.4M | 411.11M | 175.47M | 414.93M | 508.78M | 249.33M | 191.13M | 292.69M | 366.28M | 331.39M | 123.4M | 340.52M | 320.06M | 352.39M | 148.91M | 197.67M | 256.83M | 340.26M | 192.96M | 280.65M | 173.15M | 138M | 109.56M | |
| -112.17M | -46.98M | -57.9M | -75.64M | -102.35M | -27.8M | -44.3M | -44.05M | -72.42M | -30.4M | -79.41M | -29.93M | -24.11M | -7.89M | -9.81M | -15.64M | -6.66M | -45.77M | -24.27M | -17.93M | -60.53M | -28.79M | -12.59M | -8.48M | -18.79M | -21.48M | -21.61M | -13.05M | -20.25M | -32.4M | -20.54M | -19.94M | -33.55M | -49.09M | -12.15M | -10.55M | |
| n/a | n/a | 630K | 422K | 767K | -363.38M | -1.5M | 564K | 710K | 231K | 884K | -330.36M | -8.29M | 4.94M | -1.89M | -7.01M | n/a | -32.83M | -5.9M | -6.59M | -2.83M | -5.11M | -41K | 482K | -6.42M | -5.81M | -129K | 3.68M | -4M | -5.04M | 1.16M | -396K | -1.16M | 790K | -690.86M | -1.96M | |
| n/a | n/a | 107K | -342.23M | -215.49M | -314.11M | -572.38M | -518.75M | -453.16M | -429.64M | -522.34M | -441.93M | -1.07B | -547.88M | -354.9M | -440.57M | -450.7M | -423.3M | -211.28M | -214.7M | -231.77M | -455.11M | -205.54M | -175.31M | -115.08M | -368.55M | -95.04M | -247.42M | -203.54M | -481.42M | -228.54M | -58.31M | -49.82M | -250M | -614K | -152.05M | |
| n/a | n/a | 995.79M | 382.13M | 483.7M | 508.24M | 515.3M | 522.5M | 428.41M | 414.24M | 904.9M | 504.81M | 472.04M | 355.59M | 335.21M | 325.75M | 124.34M | 76.24M | 206.08M | 513.53M | 293.31M | 211.66M | 114.08M | 232.39M | 254.07M | 120.01M | 473.18M | 334.22M | 175.08M | 185.58M | 100.97M | 71.55M | 93.84M | 27.14M | 471.96M | 396.35M | |
| -18.01M | -13.3M | -381K | -985K | 13.04M | -4.76M | -2.57M | -13.03M | -7.17M | -6.43M | -6.14M | -6.23M | 19.83M | -6.29M | 307K | -11.62M | 1.05M | 34.46M | 6.08M | 5.66M | 3.28M | 5.21M | 1.27M | -2.29M | 5.02M | 3.79M | -6.09M | -1.55M | 4.57M | 4.55M | -1.43M | 796K | 1.21M | 1.81M | 20K | 2.48M | |
| -109.29M | -60.29M | 938.63M | -35.32M | 166.63M | -201.81M | -105.44M | -52.77M | -103.62M | -52.01M | 297.89M | -303.63M | -610.32M | -201.54M | -31.08M | -149.08M | -331.97M | -391.21M | -29.28M | 279.98M | 1.46M | -272.14M | -102.82M | 46.78M | 118.81M | -272.03M | 350.3M | 75.87M | -48.14M | -328.73M | -148.38M | -6.3M | 10.53M | -269.34M | -231.65M | 234.27M | |
| -376.51M | -1.45M | 747.63M | -2.9M | -2.64M | -4.61M | 610K | -7.27M | 794K | -5.64M | 1.47M | 3.45M | 4.74M | n/a | 2.67M | 957K | -586K | -820K | -947K | -733K | -728K | -3.77M | -8.68M | -393K | -404K | -510K | -429K | -543K | -705K | -544K | -634K | -700K | -628K | -632K | -577K | -522K | |
| -1.69M | -535.66M | -3.11B | -120.25M | -170.87M | -397.25M | -55.7M | -35.13M | -277.71M | -196.82M | -284.31M | -12.19M | -12K | n/a | -399K | -13.42M | n/a | -148K | -36.56M | -559.21M | -229.58M | -254.31M | -621K | -222.79M | -536.93M | n/a | -553.2M | -251.95M | -112M | -248.87M | -238K | -64K | -250M | -187K | -2B | -2.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -128K | 10.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.51M | 8.56M | -5.44M | 17.73M | n/a | n/a | n/a | 29.87M | n/a | 7.12M | 4.11M | 45.97M | n/a | 3.37M | n/a | 7.12M | n/a | n/a | 7.68M | n/a | n/a | n/a | n/a | 4.09M | n/a | |
| -361.32M | -527.23M | -2.36B | -84.75M | -108.81M | -395.97M | -31.77M | -6.05M | -247.66M | -190.32M | -264.73M | -4.22M | 13.29M | 7.24M | 19.99M | -5.7M | 6.81M | 20.73M | -7.64M | -545.97M | -223.19M | -253.96M | 36.67M | -188.02M | -533.96M | 10.36M | -546.51M | -245.99M | -86.86M | -241.73M | 4.6M | 12.86M | -244.83M | 1.63M | -2B | 1.54M | |
| -92.05M | 60.6M | -1.01B | 278.85M | 523.83M | -95.92M | 197.11M | 365.52M | 4.09M | 171.01M | 117.25M | -311.68M | -386.21M | 128.43M | 405.36M | -1.53M | 105.68M | 153.4M | 219.49M | -96.12M | 80.34M | -170.63M | 269.9M | -19.17M | -76.2M | 54.03M | 148.33M | -17.26M | 63.06M | -312.1M | 201.32M | 198.75M | 36.06M | -93.24M | -2.09B | 352.69M | |
| 349.54M | 579.15M | 378.39M | 336.5M | 331.97M | 492.46M | 294.39M | 380.42M | 226.1M | 428.13M | 51.6M | -30.28M | 203.65M | 333.5M | 401.3M | 159.83M | 408.27M | 463M | 225.06M | 173.2M | 232.16M | 337.49M | 318.8M | 114.91M | 321.73M | 298.58M | 330.78M | 135.86M | 177.42M | 224.44M | 319.72M | 173.02M | 247.1M | 124.06M | 125.85M | 99.01M |