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Monster Beverage (MNST) Free cash flow

annual FCF:

$1.62B+$139.07M(+9.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MNST annual free cash flow is $1.62 billion, with the most recent change of +$139.07 million (+9.38%) on December 31, 2024.
  • During the last 3 years, MNST annual FCF has risen by +$523.81 million (+47.69%).
  • MNST annual FCF is now at all-time high.

Performance

MNST Free cash flow Chart

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OtherMNSTcash flow metrics

quarterly FCF:

$473.20M+$123.67M(+35.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MNST quarterly free cash flow is $473.20 million, with the most recent change of +$123.67 million (+35.38%) on March 31, 2025.
  • Over the past year, MNST quarterly FCF has increased by +$135.72 million (+40.21%).
  • MNST quarterly FCF is now -14.94% below its all-time high of $556.31 million, reached on September 30, 2024.

Performance

MNST quarterly FCF Chart

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TTM FCF:

$1.76B+$135.72M(+8.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MNST TTM free cash flow is $1.76 billion, with the most recent change of +$135.72 million (+8.37%) on March 31, 2025.
  • Over the past year, MNST TTM FCF has increased by +$317.72 million (+22.06%).
  • MNST TTM FCF is now at all-time high.

Performance

MNST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MNST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.4%+40.2%+22.1%
3 y3 years+47.7%+1662.7%+93.5%
5 y5 years+61.7%+173.2%+65.6%

MNST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+140.1%-14.9%+1662.7%at high+214.8%
5 y5-yearat high+140.1%-14.9%+1662.7%at high+214.8%
alltimeall timeat high>+9999.0%-14.9%+1662.7%at high>+9999.0%

MNST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$473.20M(+35.4%)
$1.76B(+8.4%)
Dec 2024
$1.62B(+9.4%)
$349.54M(-37.2%)
$1.62B(+1.9%)
Sep 2024
-
$556.31M(+46.9%)
$1.59B(+4.4%)
Jun 2024
-
$378.77M(+12.2%)
$1.52B(+5.9%)
Mar 2024
-
$337.49M(+5.8%)
$1.44B(-2.9%)
Dec 2023
$1.48B(+119.5%)
$318.94M(-34.8%)
$1.48B(+6.7%)
Sep 2023
-
$489.28M(+66.2%)
$1.39B(+4.6%)
Jun 2023
-
$294.39M(-22.6%)
$1.33B(+22.4%)
Mar 2023
-
$380.42M(+68.3%)
$1.09B(+60.8%)
Dec 2022
$675.55M(-38.5%)
$226.10M(-47.2%)
$675.55M(+3.4%)
Sep 2022
-
$428.13M(+729.6%)
$653.10M(+16.9%)
Jun 2022
-
$51.60M(-270.4%)
$558.47M(-38.5%)
Mar 2022
-
-$30.28M(-114.9%)
$908.17M(-17.3%)
Dec 2021
$1.10B(-15.3%)
$203.65M(-38.9%)
$1.10B(-15.8%)
Sep 2021
-
$333.50M(-16.9%)
$1.30B(-10.7%)
Jun 2021
-
$401.30M(+151.1%)
$1.46B(+13.7%)
Mar 2021
-
$159.83M(-61.0%)
$1.28B(-1.0%)
Dec 2020
$1.30B(+29.3%)
$409.40M(-16.3%)
$1.30B(+15.7%)
Sep 2020
-
$489.23M(+117.4%)
$1.12B(+15.8%)
Jun 2020
-
$225.06M(+29.9%)
$967.91M(-8.8%)
Mar 2020
-
$173.20M(-25.8%)
$1.06B(+5.8%)
Dec 2019
$1.00B(-7.7%)
$233.45M(-30.6%)
$1.00B(-8.1%)
Sep 2019
-
$336.20M(+5.5%)
$1.09B(+3.6%)
Jun 2019
-
$318.80M(+177.4%)
$1.05B(-1.1%)
Mar 2019
-
$114.91M(-64.3%)
$1.07B(-1.9%)
Dec 2018
$1.09B(+21.5%)
$321.73M(+7.8%)
$1.09B(+15.3%)
Sep 2018
-
$298.58M(-9.7%)
$942.64M(+8.5%)
Jun 2018
-
$330.78M(+143.5%)
$868.50M(+1.3%)
Mar 2018
-
$135.86M(-23.4%)
$857.44M(-4.2%)
Dec 2017
$894.60M(+50.1%)
$177.42M(-20.9%)
$894.60M(-7.2%)
Sep 2017
-
$224.44M(-29.8%)
$964.28M(+11.6%)
Jun 2017
-
$319.72M(+84.8%)
$863.90M(+28.9%)
Mar 2017
-
$173.02M(-30.0%)
$670.03M(+12.4%)
Dec 2016
$596.02M(+24.1%)
$247.10M(+99.2%)
$596.02M(+17.2%)
Sep 2016
-
$124.06M(-1.4%)
$508.39M(-9.8%)
Jun 2016
-
$125.85M(+27.1%)
$563.69M(+16.8%)
Mar 2016
-
$99.01M(-37.9%)
$482.56M(+0.5%)
Dec 2015
$480.23M(-15.2%)
$159.47M(-11.1%)
$480.23M(-4.1%)
Sep 2015
-
$179.35M(+301.1%)
$500.90M(+7.8%)
Jun 2015
-
$44.72M(-53.7%)
$464.46M(-13.4%)
Mar 2015
-
$96.69M(-46.3%)
$536.28M(-5.3%)
Dec 2014
$566.13M(+95.2%)
$180.14M(+26.1%)
$566.13M(+28.1%)
Sep 2014
-
$142.91M(+22.6%)
$441.86M(-4.2%)
Jun 2014
-
$116.54M(-7.9%)
$461.05M(+20.4%)
Mar 2014
-
$126.53M(+126.5%)
$382.83M(+32.0%)
Dec 2013
$290.10M(+21.7%)
$55.88M(-65.5%)
$290.10M(+1.8%)
Sep 2013
-
$162.10M(+323.0%)
$284.92M(+27.8%)
Jun 2013
-
$38.32M(+13.4%)
$222.88M(-11.1%)
Mar 2013
-
$33.80M(-33.3%)
$250.76M(+5.2%)
Dec 2012
$238.44M(-21.3%)
$50.69M(-49.3%)
$238.44M(-15.4%)
Sep 2012
-
$100.06M(+51.1%)
$282.00M(-0.2%)
Jun 2012
-
$66.21M(+208.2%)
$282.56M(-8.7%)
Mar 2012
-
$21.48M(-77.2%)
$309.53M(+2.1%)
Dec 2011
$303.14M(+46.7%)
$94.26M(-6.3%)
$303.14M(+16.0%)
Sep 2011
-
$100.62M(+8.0%)
$261.44M(+31.5%)
Jun 2011
-
$93.18M(+517.3%)
$198.84M(+25.4%)
Mar 2011
-
$15.09M(-71.3%)
$158.61M(-23.2%)
Dec 2010
$206.65M(+62.2%)
$52.55M(+38.2%)
$206.65M(+15.9%)
Sep 2010
-
$38.02M(-28.2%)
$178.25M(-20.6%)
Jun 2010
-
$52.94M(-16.1%)
$224.59M(+13.3%)
Mar 2010
-
$63.13M(+161.4%)
$198.28M(+55.6%)
Dec 2009
$127.42M(-32.4%)
$24.16M(-71.4%)
$127.42M(-21.0%)
Sep 2009
-
$84.36M(+216.8%)
$161.29M(+17.9%)
Jun 2009
-
$26.63M(-444.9%)
$136.82M(-12.3%)
Mar 2009
-
-$7.72M(-113.3%)
$155.98M(-17.2%)
Dec 2008
$188.42M
$58.02M(-3.1%)
$188.42M(+8.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
$59.89M(+30.8%)
$174.48M(+15.7%)
Jun 2008
-
$45.79M(+85.3%)
$150.78M(+41.5%)
Mar 2008
-
$24.72M(-43.9%)
$106.56M(-17.0%)
Dec 2007
$128.42M(+79.6%)
$44.08M(+21.8%)
$128.42M(+35.3%)
Sep 2007
-
$36.20M(+2211.3%)
$94.89M(-2.0%)
Jun 2007
-
$1.57M(-96.6%)
$96.84M(+2.1%)
Mar 2007
-
$46.58M(+341.7%)
$94.87M(+32.7%)
Dec 2006
$71.51M(+34.6%)
$10.55M(-72.3%)
$71.51M(-16.3%)
Sep 2006
-
$38.14M(-9540.8%)
$85.46M(+33.7%)
Jun 2006
-
-$404.00K(-101.7%)
$63.89M(-4.8%)
Mar 2006
-
$23.23M(-5.1%)
$67.13M(+26.4%)
Dec 2005
$53.13M(+182.7%)
$24.49M(+47.7%)
$53.13M(+63.5%)
Sep 2005
-
$16.58M(+485.4%)
$32.49M(+29.6%)
Jun 2005
-
$2.83M(-69.3%)
$25.08M(-4.7%)
Mar 2005
-
$9.23M(+139.7%)
$26.31M(+40.0%)
Dec 2004
$18.79M(+387.2%)
$3.85M(-58.0%)
$18.79M(+23.8%)
Sep 2004
-
$9.16M(+125.4%)
$15.18M(+129.1%)
Jun 2004
-
$4.07M(+137.7%)
$6.63M(+114.9%)
Mar 2004
-
$1.71M(+610.9%)
$3.08M(-20.1%)
Dec 2003
$3.86M(+67.0%)
$240.60K(-60.4%)
$3.86M(+64.9%)
Sep 2003
-
$608.10K(+16.1%)
$2.34M(-46.5%)
Jun 2003
-
$523.90K(-78.9%)
$4.37M(-8.1%)
Mar 2003
-
$2.48M(-294.5%)
$4.76M(+106.1%)
Dec 2002
$2.31M(-50.6%)
-$1.28M(-148.3%)
$2.31M(-60.0%)
Sep 2002
-
$2.64M(+190.4%)
$5.77M(+195.8%)
Jun 2002
-
$910.30K(+2650.2%)
$1.95M(-43.6%)
Mar 2002
-
$33.10K(-98.5%)
$3.46M(-26.0%)
Dec 2001
$4.67M(-301.9%)
$2.19M(-285.6%)
$4.67M(+136.4%)
Sep 2001
-
-$1.18M(-148.8%)
$1.98M(-37.8%)
Jun 2001
-
$2.42M(+93.8%)
$3.18M(+551.0%)
Mar 2001
-
$1.25M(-344.9%)
$488.30K(-121.1%)
Dec 2000
-$2.31M(-331.5%)
-$509.20K(-2266.8%)
-$2.31M(-14.4%)
Sep 2000
-
$23.50K(-108.6%)
-$2.71M(+40.3%)
Jun 2000
-
-$273.00K(-82.5%)
-$1.93M(+323.2%)
Mar 2000
-
-$1.56M(+72.9%)
-$455.80K(-145.6%)
Dec 1999
$1.00M(-75.0%)
-$900.00K(-212.5%)
$1.00M(-41.2%)
Sep 1999
-
$800.00K(-33.3%)
$1.70M(-45.2%)
Jun 1999
-
$1.20M(-1300.0%)
$3.10M(-16.2%)
Mar 1999
-
-$100.00K(-50.0%)
$3.70M(-7.5%)
Dec 1998
$4.00M(+263.6%)
-$200.00K(-109.1%)
$4.00M(-13.0%)
Sep 1998
-
$2.20M(+22.2%)
$4.60M(+58.6%)
Jun 1998
-
$1.80M(+800.0%)
$2.90M(+163.6%)
Mar 1998
-
$200.00K(-50.0%)
$1.10M(0.0%)
Dec 1997
$1.10M(+57.1%)
$400.00K(-20.0%)
$1.10M(+266.7%)
Sep 1997
-
$500.00K(>+9900.0%)
$300.00K(-25.0%)
Jun 1997
-
$0.00(-100.0%)
$400.00K(-50.0%)
Mar 1997
-
$200.00K(-150.0%)
$800.00K(+14.3%)
Dec 1996
$700.00K(-129.2%)
-$400.00K(-166.7%)
$700.00K(-275.0%)
Sep 1996
-
$600.00K(+50.0%)
-$400.00K(-76.5%)
Jun 1996
-
$400.00K(+300.0%)
-$1.70M(-5.6%)
Mar 1996
-
$100.00K(-106.7%)
-$1.80M(-25.0%)
Dec 1995
-$2.40M(+60.0%)
-$1.50M(+114.3%)
-$2.40M(+33.3%)
Sep 1995
-
-$700.00K(-333.3%)
-$1.80M(+63.6%)
Jun 1995
-
$300.00K(-160.0%)
-$1.10M(-38.9%)
Mar 1995
-
-$500.00K(-44.4%)
-$1.80M(+20.0%)
Dec 1994
-$1.50M(-350.0%)
-$900.00K(<-9900.0%)
-$1.50M(+114.3%)
Sep 1994
-
$0.00(-100.0%)
-$700.00K(-22.2%)
Jun 1994
-
-$400.00K(+100.0%)
-$900.00K(-550.0%)
Mar 1994
-
-$200.00K(+100.0%)
$200.00K(-66.7%)
Dec 1993
$600.00K(-400.0%)
-$100.00K(-50.0%)
$600.00K(-14.3%)
Sep 1993
-
-$200.00K(-128.6%)
$700.00K(-22.2%)
Jun 1993
-
$700.00K(+250.0%)
$900.00K(+350.0%)
Mar 1993
-
$200.00K
$200.00K
Dec 1992
-$200.00K(+100.0%)
-
-
Dec 1991
-$100.00K(<-9900.0%)
-
-
Dec 1990
$0.00(0.0%)
-
-
Jun 1990
$0.00
-
-

FAQ

  • What is Monster Beverage annual free cash flow?
  • What is the all time high annual FCF for Monster Beverage?
  • What is Monster Beverage annual FCF year-on-year change?
  • What is Monster Beverage quarterly free cash flow?
  • What is the all time high quarterly FCF for Monster Beverage?
  • What is Monster Beverage quarterly FCF year-on-year change?
  • What is Monster Beverage TTM free cash flow?
  • What is the all time high TTM FCF for Monster Beverage?
  • What is Monster Beverage TTM FCF year-on-year change?

What is Monster Beverage annual free cash flow?

The current annual FCF of MNST is $1.62B

What is the all time high annual FCF for Monster Beverage?

Monster Beverage all-time high annual free cash flow is $1.62B

What is Monster Beverage annual FCF year-on-year change?

Over the past year, MNST annual free cash flow has changed by +$139.07M (+9.38%)

What is Monster Beverage quarterly free cash flow?

The current quarterly FCF of MNST is $473.20M

What is the all time high quarterly FCF for Monster Beverage?

Monster Beverage all-time high quarterly free cash flow is $556.31M

What is Monster Beverage quarterly FCF year-on-year change?

Over the past year, MNST quarterly free cash flow has changed by +$135.72M (+40.21%)

What is Monster Beverage TTM free cash flow?

The current TTM FCF of MNST is $1.76B

What is the all time high TTM FCF for Monster Beverage?

Monster Beverage all-time high TTM free cash flow is $1.76B

What is Monster Beverage TTM FCF year-on-year change?

Over the past year, MNST TTM free cash flow has changed by +$317.72M (+22.06%)
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