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Monster Beverage (MNST)
NASDAQ:MNST
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Monster Beverage (MNST) Cash flow

2,161 Followers

Monster Beverage Cash Flow

MNST's free cash flow for Q3 2024 was $572.46M. For the 2024 fiscal year, MNST's free cash flow was decreased by $798.56M and operating cash flow was $618.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.99B$ 1.72B$ 887.70M$ 1.16B$ 1.36B$ 1.11B
Investing Cash Flow
$ 641.20M$ -193.40M$ -161.37M$ -992.02M$ -472.49M$ -326.72M
Financing Cash Flow
$ -3.36B$ -542.60M$ -706.94M$ 34.82M$ -526.07M$ -628.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.52B$ 2.30B$ 1.33B$ 1.33B$ 1.18B$ 797.96M
Income Tax Paid Supplemental Data
$ 527.94M$ 423.22M$ 380.00M$ 420.52M$ 355.51M$ 293.81M
Interest Paid Supplemental Data
$ 13.91M$ 363.00K$ 431.00K$ 134.00K$ 44.00K$ 320.00K
Issuance Of Capital Stock
$ 68.00M$ 130.27M$ 64.02M$ 45.72M$ 72.94M$ 92.36M
Issuance Of Debt
$ 735.77M$ -13.91M$ 75.00K$ 2.93M$ -3.09M$ -13.57M
Repayment Of Debt
$ -9.62M--$ 2.93M$ -3.09M$ -13.57M
Free Cash Flow
$ 1.79B$ 1.50B$ 700.29M$ 1.11B$ 1.30B$ 1.00B
Domestic Sales
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Foreign Sales
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Currency in USD

Monster Beverage Cash Flow

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