Monster Beverage Corporat... (MNST)
57.99
-0.42 (-0.72%)
At close: Apr 21, 2025, 10:35 AM
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 |
| 1.51B | 1.61B | 1.69B | 1.68B | 1.63B | 1.57B | 1.44B | 1.29B | 1.19B | 1.21B | 1.23B | 1.36B | 1.38B | 1.53B | 1.54B | 1.45B | 1.41B | 1.19B | 1.14B | 1.13B | 1.11B | 1.09B | 1.06B | 1.04B | 993M | 955.22M | 906.23M | 858.75M | 820.68M | 792.3M | 765.2M | 726.79M | 712.68M | 678.48M | 661.41M | 706.2M | |
| 80.43M | 78.36M | 76.43M | 72.56M | 68.9M | 65.56M | 63.19M | 63.45M | 61.24M | 55.48M | 53.1M | 50.98M | 50.16M | 55.81M | 56.41M | 58.2M | 60.97M | 62.85M | 64.43M | 66.49M | 64.81M | 62.35M | 61.24M | 57.86M | 56.98M | 56.25M | 54.3M | 51.7M | 48.89M | 46.08M | 44.29M | 43M | 40.84M | 38.98M | 36.94M | 33.41M | |
| 90.98M | 85.16M | 75.53M | 75.34M | 68.92M | 67.49M | 66.19M | 63.87M | 64.15M | 67.3M | 67.4M | 68.45M | 70.48M | 69.64M | 72.95M | 71.55M | 70.29M | 69.51M | 65.49M | 65.13M | 63.36M | 61.56M | 59.66M | 59M | 57.11M | 55.45M | 54.64M | 52.58M | 52.28M | 51.38M | 50.24M | 48.93M | 45.85M | 42.77M | 39.47M | 36.43M | |
| 51.54M | 5.86M | 18.25M | 17.21M | -15.06M | -81.29M | -65.11M | 15.59M | -59.88M | 50.48M | 233K | 75.28M | 55.83M | -13.06M | 70.36M | 18.04M | 42.5M | 47.9M | -21.59M | 45.6M | -6.92M | 5.36M | 25.38M | 52.16M | 110.79M | -16.59M | -27.67M | 41.1M | 41.86M | 247.42M | 219.48M | 12.81M | -38.58M | 98.11M | 400.12M | 259.74M | |
| 380.47M | 289.94M | 336.1M | 341.78M | 95.69M | 56.46M | 8.64M | 11.13M | 10.83M | 10.49M | 8.55M | 5.01M | 3.45M | 929K | 4.06M | 5.32M | 8.35M | 6.54M | 2.3M | 2.81M | -252K | -156K | 794K | -711K | -783K | -1.28M | 12.33M | 12.28M | 12.2M | 12.81M | -520K | -518K | -204K | 234K | 181K | -161.19M | |
| -11.71M | -8.2M | -104.88M | -89.16M | -89.17M | -72.73M | 28.67M | 46.7M | 48.18M | 45.79M | 38.01M | 17.91M | 16.43M | -156.52M | -156.52M | -156.87M | -156.87M | 723K | 724K | 791K | 1.26M | 106K | 105K | -38K | -510K | 66M | 52.64M | 52.71M | 54.58M | -28.94M | -17.22M | -17.24M | -19.09M | -199.8M | -473.55M | -432.47M | |
| 107.64M | 78.93M | -38.91M | -125.8M | -57.53M | -100.48M | -81.78M | -167.45M | -486.81M | -571.85M | -691.84M | -517.08M | -361.89M | -154.49M | -4.59M | -75.65M | -28.17M | -90.51M | -177.59M | -78.9M | -123.25M | -54.27M | -67.23M | -18.18M | 56.08M | -112.61M | -124.33M | -84.34M | -890K | 197.08M | 145.03M | -16.2M | -78.73M | 20.21M | 330.62M | 216.92M | |
| 1.93B | 1.9B | 1.8B | 1.71B | 1.72B | 1.58B | 1.52B | 1.31B | 887.7M | 816.95M | 699.82M | 979.92M | 1.16B | 1.34B | 1.51B | 1.35B | 1.36B | 1.24B | 1.1B | 1.18B | 1.11B | 1.16B | 1.12B | 1.14B | 1.16B | 1.02B | 955.81M | 943.68M | 987.73M | 1.07B | 987.02M | 784.76M | 701.36M | 580.87M | 595.08M | 399.3M | |
| -292.69M | -282.88M | -263.69M | -250.09M | -218.5M | -188.57M | -191.16M | -226.28M | -212.15M | -163.85M | -141.34M | -71.74M | -57.45M | -40M | -77.88M | -92.34M | -94.64M | -148.5M | -131.52M | -119.84M | -110.4M | -68.66M | -61.34M | -70.36M | -74.92M | -76.39M | -87.31M | -86.24M | -93.13M | -106.43M | -123.12M | -114.73M | -105.34M | -83.3M | -45.79M | -46.8M | |
| 1.05M | 1.82M | -361.57M | -363.7M | -363.56M | -363.61M | 2K | 2.39M | -328.53M | -337.53M | -332.83M | -335.61M | -12.26M | -3.96M | -41.73M | -45.74M | -45.32M | -48.15M | -20.43M | -14.57M | -7.5M | -11.09M | -11.8M | -11.88M | -8.69M | -6.26M | -5.49M | -4.2M | -8.28M | -5.44M | 388K | -691.63M | -693.2M | -693.13M | -695.38M | 371.19M | |
| -342.12M | -557.61M | -871.71M | -1.44B | -1.62B | -1.86B | -1.97B | -1.92B | -1.85B | -2.46B | -2.58B | -2.41B | -2.41B | -1.79B | -1.67B | -1.53B | -1.3B | -1.08B | -1.11B | -1.11B | -1.07B | -951.04M | -864.47M | -753.98M | -826.08M | -914.55M | -1.03B | -1.16B | -971.81M | -818.09M | -586.67M | -358.74M | -452.48M | -676.07M | -1.24B | -2.07B | |
| 1.38B | 1.86B | 2.37B | 1.89B | 2.03B | 1.97B | 1.88B | 2.27B | 2.25B | 2.3B | 2.24B | 1.67B | 1.49B | 1.14B | 861.54M | 732.41M | 920.2M | 1.09B | 1.22B | 1.13B | 851.44M | 812.2M | 720.55M | 1.08B | 1.18B | 1.1B | 1.17B | 795.85M | 533.18M | 451.95M | 293.51M | 664.5M | 989.29M | 1.99B | 2.49B | 2.24B | |
| -32.68M | -1.63M | 6.91M | 4.73M | -7.32M | -27.53M | -29.2M | -32.77M | -25.97M | 1.03M | 1.18M | 7.62M | 2.23M | -16.54M | 24.2M | 29.98M | 47.26M | 49.49M | 20.24M | 15.43M | 7.47M | 9.21M | 7.79M | 428K | 1.17M | 723K | 1.48M | 6.15M | 8.49M | 5.13M | 2.39M | 3.84M | 5.53M | 6.49M | 6.64M | 7.2M | |
| 733.73M | 1.01B | 868.12M | -175.95M | -193.4M | -463.65M | -313.84M | 89.5M | -161.37M | -668.07M | -817.6M | -1.15B | -992.02M | -713.67M | -903.34M | -901.55M | -472.49M | -139.05M | -19.99M | -93.53M | -326.72M | -209.38M | -209.26M | 243.86M | 272.96M | 106.01M | 49.32M | -449.37M | -531.54M | -472.88M | -413.5M | -496.77M | -256.19M | 542M | 508.56M | 504.7M | |
| 366.78M | 740.64M | 737.48M | -9.54M | -13.91M | -10.48M | -11.51M | -10.65M | 75K | 4.02M | 9.67M | 10.86M | 8.37M | 3.04M | 2.22M | -1.4M | -3.09M | -3.23M | -6.17M | -13.91M | -13.57M | -13.24M | -9.99M | -1.74M | -1.89M | -2.19M | -2.22M | -2.43M | -2.58M | -2.51M | -2.59M | -2.54M | -2.36M | -2.01M | -1.65M | -1.41M | |
| -3.77B | -3.94B | -3.8B | -744.07M | -658.95M | -765.79M | -565.35M | -793.97M | -771.03M | -493.33M | -296.51M | -12.6M | -13.83M | -13.82M | -13.97M | -50.13M | -595.92M | -825.5M | -1.08B | -1.04B | -707.3M | -1.01B | -760.34M | -1.31B | -1.34B | -917.15M | -1.17B | -613.06M | -361.18M | -499.17M | -250.49M | -2.25B | -2.25B | -2.05B | -2.4B | -558.6M | |
| 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 | |
| 10.8M | 10.8M | 10.93M | n/a | n/a | n/a | n/a | n/a | 4.51M | 13.07M | 7.63M | 25.36M | 20.85M | 12.29M | 17.73M | 29.87M | 29.87M | 36.98M | 41.1M | 57.2M | 57.2M | 53.45M | 49.34M | 10.48M | 10.48M | 7.12M | 14.8M | 7.68M | 7.68M | 7.68M | n/a | 4.09M | 4.09M | 14.91M | 14.91M | 126.47M | |
| -3.33B | -3.08B | -2.95B | -621.3M | -542.6M | -681.46M | -475.81M | -708.76M | -706.94M | -445.98M | -248.42M | 36.3M | 34.82M | 28.34M | 41.83M | 14.2M | -526.07M | -756.07M | -1.03B | -986.45M | -628.51M | -939.28M | -674.96M | -1.26B | -1.32B | -869.01M | -1.12B | -569.98M | -311.13M | -469.11M | -225.75M | -2.23B | -2.24B | -2.03B | -2.37B | 1.25B | |
| -764.39M | -148.51M | -305.04M | 903.86M | 990.53M | 470.8M | 737.74M | 657.87M | -19.32M | -409.62M | -452.2M | -164.09M | 146.05M | 637.94M | 662.91M | 477.04M | 382.46M | 357.11M | 33.08M | 83.49M | 160.44M | 3.9M | 228.56M | 106.98M | 108.89M | 248.16M | -117.97M | -64.98M | 151.04M | 124.03M | 342.89M | -1.95B | -1.8B | -899.19M | -1.26B | 2.17B | |
| 1.64B | 1.63B | 1.54B | 1.46B | 1.5B | 1.39B | 1.33B | 1.09B | 675.55M | 653.1M | 558.47M | 908.17M | 1.1B | 1.3B | 1.43B | 1.26B | 1.27B | 1.09B | 967.91M | 1.06B | 1B | 1.09B | 1.05B | 1.07B | 1.09B | 942.64M | 868.5M | 857.44M | 894.6M | 964.28M | 863.9M | 670.03M | 596.02M | 497.57M | 549.28M | 352.5M |