82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Monster Beverage cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Monster Beverage's free cash flow over the last twelve months was 1.92B USD: operating cash flow of 2.05B USD less 128.82M USD of capital spending. That is 20.0% of its revenue and 0.97 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.17B | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993.00M | 820.68M | 712.69M | 546.73M | 483.19M | 338.66M | 340.02M | 286.22M | 212.03M | 208.72M | 108.03M | 149.41M | 97.95M | 62.78M | 20.39M | 5.93M | 3.03M | 3.02M | 3.92M | 4.50M | 3.60M | 1.30M | 400.00K | -1.30M | -1.40M | 600.00K | 0.00 | 0.00 | -200.00K |
Depreciation and amortization | 122.31M | 114.44M | 80.43M | 68.90M | 61.24M | 50.16M | 57.03M | 60.73M | 56.98M | 48.89M | 40.85M | 30.86M | 25.65M | 22.76M | 20.56M | 17.08M | 11.78M | 5.91M | 3.47M | 2.18M | 1.59M | 1.08M | 843.00K | 646.09K | 548.45K | 943.95K | 685.74K | 600.00K | 500.00K | 600.00K | 600.00K | 700.00K | 700.00K | 600.00K | 300.00K | 0.00 | 0.00 |
Stock-based compensation | 133.31M | 125.69M | 90.99M | 68.84M | 64.11M | 70.48M | 70.29M | 63.36M | 57.11M | 52.28M | 45.85M | 32.72M | 28.55M | 28.76M | 28.41M | 19.42M | 16.86M | 14.04M | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -201.96M | -120.21M | 107.64M | -59.87M | -486.81M | -361.90M | -28.17M | -123.25M | 56.08M | -890.00K | -78.73M | 376.11M | 70.32M | -8.65M | -78.43M | 14.81M | -499.00K | -70.59M | 122.43M | 17.31M | -3.58M | -8.53M | -1.60M | -763.54K | -1.38M | 551.02K | -5.69M | -3.70M | -300.00K | -600.00K | -200.00K | -1.40M | -300.00K | -300.00K | -500.00K | -100.00K | 200.00K |
Change in receivables | -363.45M | -300.60M | -93.92M | -163.16M | -128.98M | -254.23M | -119.67M | -59.94M | -38.41M | 16.54M | -106.36M | ||||||||||||||||||||||||||
Change in inventory | -219.96M | -34.92M | 211.50M | 7.90M | -347.71M | -277.79M | 30.30M | -85.22M | -26.15M | -88.87M | 20.88M | ||||||||||||||||||||||||||
Change in payables | 38.68M | 78.46M | -61.49M | 112.79M | 49.77M | 114.30M | 18.70M | 28.83M | 9.85M | 29.58M | 45.34M | ||||||||||||||||||||||||||
Change in other working capital | — | 136.85M | 51.54M | -17.40M | -59.88M | 55.83M | 42.50M | -6.92M | 110.79M | 41.86M | -38.58M | ||||||||||||||||||||||||||
Other non-cash items | -173.92M | 68.62M | 152.13M | 6.86M | 9.35M | 3.09M | 12.29M | 3.84M | -783.00K | -1.16M | -204.00K | -161.28M | -367.00K | -2.08M | -771.00K | 804.00K | 2.61M | 4.41M | -3.74M | -19.33M | -8.87M | -1.00K | 592.23K | 31.99K | 5.32K | 215.81K | 52.79K | -100.00K | -100.00K | -100.00K | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.05B | 2.10B | 1.93B | 1.72B | 887.70M | 1.16B | 1.36B | 1.11B | 1.16B | 987.73M | 701.36M | 207.99M | 585.57M | 342.03M | 287.68M | 333.83M | 229.04M | 156.19M | 199.50M | 135.45M | 76.41M | 54.65M | 20.05M | 5.48M | 2.73M | 5.20M | -1.12M | 1.30M | 4.40M | 1.30M | 800.00K | -2.00M | -900.00K | 800.00K | -200.00K | -100.00K | 0.00 |
Operating cash flow growth | -5.97% | +8.80% | +12.27% | +93.51% | -23.19% | -15.28% | +22.48% | -4.14% | +17.63% | +40.83% | +237.21% | ||||||||||||||||||||||||||
Capital expenditure | -128.82M | -132.28M | -264.07M | -234.72M | -212.15M | -57.45M | -67.27M | -110.40M | -74.93M | -93.13M | -105.34M | -42.49M | -31.36M | -51.94M | -49.24M | -30.68M | -22.40M | -28.77M | -11.07M | -7.03M | -4.90M | -1.52M | -1.26M | -1.63M | -416.87K | -529.91K | -1.19M | -300.00K | -400.00K | -200.00K | -100.00K | -400.00K | -600.00K | -200.00K | 0.00 | 0.00 | 0.00 |
Acquisitions | — | 4.30M | 2.73M | -363.39M | -329.47M | -12.26M | -17.56M | -7.50M | -8.69M | -8.28M | -688.49M | 198.01M | -2.45M | -2.15M | -6.01M | -4.61M | -9.74M | -4.34M | -4.20M | 261.00K | 354.00K | 179.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.57B | -1.27B | -342.12M | -1.62B | -1.85B | -2.41B | -1.30B | -1.07B | -826.08M | -971.81M | -452.48M | -2.03B | -1.13B | -557.42M | -606.66M | -616.45M | -317.38M | -74.98M | -131.62M | -361.60M | -249.01M | -22.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Sales and maturities of investments | 849.94M | 105.79M | 1.38B | 2.03B | 2.25B | 1.49B | 920.20M | 851.44M | 1.18B | 533.18M | 989.29M | 2.10B | 723.37M | 264.89M | 927.08M | 473.18M | 128.59M | 97.17M | 288.24M | 173.06M | 159.21M | 28.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.31B | 0.00 | 1.64M | -17.60M | -25.03M | 2.23M | -7.87M | 7.47M | 1.17M | 8.49M | 814.00K | 180.19M | 4.64M | 6.82M | 6.68M | 5.54M | 8.41M | 6.44M | 2.63M | 583.00K | -878.00K | -882.00K | -210.66K | -810.04K | 324.66K | -152.33K | -6.66M | -1.20M | -100.00K | 200.00K | -100.00K | -100.00K | -400.00K | -100.00K | -5.70M | 0.00 | 0.00 |
Investing cash flow | -2.03B | -1.32B | 733.73M | -193.40M | -161.37M | -992.02M | -472.49M | -326.72M | 272.96M | -531.54M | -256.19M | 400.07M | -440.40M | -339.81M | 271.85M | -173.03M | -212.51M | -4.47M | 143.98M | -194.73M | -95.23M | 3.22M | -1.47M | -2.44M | -92.21K | -682.23K | -7.85M | -1.50M | -500.00K | 0.00 | -100.00K | -400.00K | -1.00M | -300.00K | -5.80M | 0.00 | 0.00 |
Debt issued (repaid) | — | -385.34M | 366.78M | -13.91M | 75.00K | 2.93M | -3.09M | -13.57M | -1.89M | -2.58M | -2.36M | -1.08M | -1.62M | -1.89M | -2.08M | -1.94M | -420.00K | -1.54M | -1.17M | -910.00K | -1.18M | -1.06M | -422.00K | -3.23M | -2.35M | -4.43M | 7.65M | -1.70M | -500.00K | -1.00M | -600.00K | 1.40M | 0.00 | -700.00K | -100.00K | 0.00 | 0.00 |
Shares issued | 142.76M | 164.57M | 78.97M | 130.27M | 64.02M | 45.72M | 72.94M | 92.36M | 27.85M | 52.63M | 16.41M | 1.70B | 17.17M | 21.25M | 11.02M | 20.32M | 20.82M | 2.50M | 2.26M | 8.19M | 3.88M | 1.17M | 1.72M | 748.43K | 8.00K | 28.62K | 256.64K | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 700.00K | 1.60M | 100.00K | 0.00 | 6.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -294.12M | -103.65M | -3.77B | -658.95M | -771.03M | -13.83M | -595.92M | -707.30M | -1.34B | -361.18M | -2.25B | -807.97M | -8.18M | -67.60M | -727.67M | -176.39M | -23.54M | -86.17M | -103.47M | -148.00K | -27.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814.55K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | -2.90M | 130.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 30.35M | 19.66M | 3.82M | 12.37M | 3.13M | 4.33M | 29.45M | 17.28M | 0.00 | -457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | -100.00K | 0.00 | 900.00K |
Financing cash flow | -158.74M | -324.42M | -3.33B | -542.60M | -706.94M | 34.82M | -526.07M | -628.51M | -1.32B | -311.14M | -2.24B | 887.61M | 19.30M | -17.89M | -699.08M | -154.19M | 9.24M | -82.08M | -98.05M | 36.59M | -7.71M | 113.00K | 1.30M | -2.49M | -2.34M | -4.40M | 7.10M | -1.60M | -400.00K | -1.00M | -600.00K | 1.40M | 700.00K | 800.00K | -100.00K | 0.00 | 7.20M |
Net change in cash | -144.54M | 554.83M | -764.39M | 990.53M | -19.32M | 146.05M | 382.46M | 160.44M | 108.89M | 151.04M | -1.80B | 1.81B | 158.97M | -11.17M | -136.82M | 4.49M | 26.49M | 71.55M | 244.36M | -22.69M | -26.53M | 57.98M | 19.88M | 560.87K | 290.26K | 116.99K | -1.88M | -1.80M | 3.50M | 200.00K | 100.00K | -1.00M | -1.20M | 1.30M | -6.10M | -100.00K | 7.20M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.92B | 1.97B | 1.66B | 1.48B | 675.55M | 1.10B | 1.30B | 1.00B | 1.09B | 894.60M | 596.02M | 165.49M | 554.20M | 290.10M | 238.44M | 303.14M | 206.65M | 127.42M | 188.42M | 128.42M | 71.51M | 53.13M | 18.79M | 3.86M | 2.31M | 4.67M | -2.31M | 1.00M | 4.00M | 1.10M | 700.00K | -2.40M | -1.50M | 600.00K | -200.00K | -100.00K | 0.00 |
Free cash flow growth | -3.21% | +18.11% | +12.23% | +119.53% | -38.49% | -15.31% | +29.25% | -7.69% | +21.50% | +50.10% | +260.15% | ||||||||||||||||||||||||||
Free cash flow margin | 20.05% | 23.70% | 22.21% | 20.77% | 10.70% | 19.82% | 28.20% | 23.89% | 28.55% | 26.55% | 19.55% | ||||||||||||||||||||||||||
Free cash flow per share | 0.97 | 1.00 | 0.82 | 0.70 | 0.32 | 0.51 | 0.61 | 0.46 | 0.48 | 0.39 | 0.25 | 0.07 | 0.27 | 0.14 | 0.11 | 0.14 | 0.09 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Free cash flow per share growth | -3.76% | +21.55% | +17.21% | +121.29% | -38.21% | -15.45% | +32.11% | -4.71% | +24.28% | +55.99% | +246.90% | ||||||||||||||||||||||||||
Interest paid | — | 5.34M | 25.27M | 363.00K | 431.00K | 134.00K | 44.00K | 320.00K | 60.00K | 75.00K | 68.00K | 29.00K | 34.00K | 49.00K | 48.00K | 48.00K | 13.00K | 50.00K | 49.00K | 52.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 550.12M | 476.22M | 423.22M | 380.00M | 420.52M | 355.51M | 293.81M | 200.77M | 389.49M | 431.27M | 224.93M | 267.25M | 174.28M | 230.22M | 147.93M | 136.37M | 125.84M | 118.34M | 73.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 568.43M | 584.54M | 569.49M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M | 452.69M | 413.87M | 397.44M | 301.67M | 322.39M | 273.36M | 294.20M | 321.31M | 337.21M | 403.76M | 315.19M | 471.74M | 347.65M | 311.37M | 278.84M | 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 |
Depreciation and amortization | 31.70M | 29.78M | 28.40M | 32.42M | 29.62M | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M | 17.98M | 15.58M | 16.81M | 15.20M | 15.61M | 15.83M | 14.60M | 9.44M | 12.36M | 12.67M | 12.83M | 15.09M | 13.82M | 15.51M | 16.55M | 16.97M | 15.40M | 17.57M | 14.87M | 14.51M | 14.28M | 14.19M | 13.99M | 13.78M | 12.33M | 11.59M | 11.18M | 10.97M |
Stock-based compensation | 30.32M | 35.67M | 28.29M | 39.02M | 32.81M | 33.13M | 20.73M | 22.19M | 27.53M | 18.79M | 22.47M | 16.37M | 17.90M | 18.55M | 16.05M | 14.94M | 16.56M | 16.28M | 16.33M | 18.09M | 16.70M | 17.33M | 18.36M | 17.25M | 20.01M | 15.94M | 17.10M | 16.47M | 15.99M | 15.58M | 15.32M | 14.68M | 14.09M | 14.91M | 13.44M | 13.02M | 13.28M | 12.84M | 13.14M | 12.11M |
Change in working capital | 167.89M | -144.15M | -23.73M | -201.96M | 155.43M | -85.96M | 12.28M | 15.46M | 193.57M | -25.51M | -75.87M | -13.26M | 73.39M | -112.40M | -7.60M | -56.20M | 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 | 102.10M |
Change in receivables | -71.57M | -41.35M | -249.07M | -1.46M | -76.90M | -112.68M | -109.56M | 12.49M | 90.82M | -2.15M | ||||||||||||||||||||||||||||||
Change in inventory | -52.87M | -40.28M | -33.50M | -93.31M | -46.25M | 85.04M | 19.59M | 14.40M | 73.62M | 100.78M | ||||||||||||||||||||||||||||||
Change in payables | -83.42M | 27.51M | 164.70M | -70.12M | 144.24M | -7.44M | 11.77M | -47.15M | 19.16M | -24.44M | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | -90.02M | 94.13M | -37.08M | 134.33M | -50.88M | 90.48M | 35.72M | 9.96M | -99.70M | ||||||||||||||||||||||||||||||
Other non-cash items | -241.44M | 3.37M | 2.95M | 61.20M | 3.03M | 1.99M | 6.62M | 134.19M | 3.42M | 11.51M | 3.01M | 43.66M | 51.93M | 3.09M | 1.78M | 4.43M | 1.77M | 3.16M | -6.00K | 4.08M | 710.00K | 657.00K | 864.00K | 1.56M | 2.97M | 879.00K | 2.94M | -245.00K | -1.28M | 1.38M | -115.00K | -149.00K | -326.00K | -121.00K | -187.00K | -647.00K | 13.28M | -168.00K | -268.00K | -33.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 556.63M | 509.22M | 604.99M | 379.42M | 745.15M | 466.02M | 507.60M | 461.70M | 618.40M | 436.29M | 412.14M | 434.33M | 520.26M | 338.69M | 424.48M | 298.51M | 458.52M | 131.01M | -351.00K | 227.76M | 341.40M | 411.11M | 175.47M | 414.93M | 508.78M | 249.33M | 191.13M | 292.69M | 366.28M | 331.39M | 123.40M | 340.52M | 320.06M | 352.39M | 148.91M | 197.67M | 256.84M | 340.26M | 192.96M | 280.65M |
Operating cash flow growth | -25.30% | +9.27% | +19.19% | -17.82% | +20.50% | +6.81% | +23.16% | +6.30% | +18.86% | +28.82% | ||||||||||||||||||||||||||||||
Capital expenditure | -31.61M | -48.43M | -20.60M | -28.17M | -43.64M | -31.40M | -29.06M | -91.28M | -62.09M | -57.52M | -74.66M | -115.39M | -30.98M | -44.30M | -44.05M | -72.42M | -30.40M | -79.41M | -29.93M | -24.11M | -7.89M | -9.81M | -15.64M | -6.66M | -45.78M | -24.27M | -17.93M | -60.53M | -28.79M | -12.59M | -8.49M | -18.79M | -21.48M | -21.61M | -13.05M | -20.25M | -32.40M | -20.54M | -19.94M | -33.56M |
Acquisitions | 0.00 | -819.00K | 819.00K | 1.56M | 0.00 | 1.19M | 1.15M | 637.00K | 0.00 | 630.00K | 422.00K | 767.00K | -363.39M | 0.00 | 564.00K | 710.00K | 0.00 | 884.00K | -330.36M | -8.29M | 4.94M | 0.00 | -7.01M | 0.00 | -32.83M | -5.90M | -6.59M | -2.83M | -5.11M | -41.00K | 482.00K | -6.42M | -5.81M | -129.00K | 3.68M | -4.00M | -5.04M | 1.16M | -396.00K | -1.16M |
Purchases of investments | -830.90M | -662.24M | -696.09M | 618.39M | -335.29M | -283.10M | 0.00 | 0.00 | 0.00 | 107.00K | -342.23M | -215.49M | -314.11M | -572.38M | -518.75M | -453.16M | -429.64M | -522.34M | -441.93M | -1.07B | -547.88M | -354.90M | -440.57M | -450.71M | -423.30M | -211.28M | -214.70M | -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 |
Sales and maturities of investments | 363.21M | 309.71M | 197.71M | -20.69M | 20.69M | 0.00 | 0.00 | 0.00 | 0.00 | 995.79M | 382.13M | 483.70M | 508.24M | 515.30M | 522.50M | 428.41M | 414.24M | 904.90M | 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 | 100.98M | 71.55M | 93.85M |
Other investing | -2.04M | -10.38M | 1.01M | -1.30B | -3.27M | -2.40M | 2.40M | 1.64M | -13.30M | 0.00 | 0.00 | 0.00 | -4.76M | -6.05M | -13.03M | -7.17M | 114.00K | -6.14M | -6.23M | 19.83M | -6.29M | -4.27M | -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 | 796.00K | 1.21M |
Investing cash flow | -501.34M | -408.63M | -520.68M | -597.53M | -361.52M | -326.87M | -30.86M | -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 | 350.30M | 75.87M | -48.14M | -328.73M | -148.38M | -6.30M | 10.53M |
Debt issued (repaid) | 0.00 | -1.47M | -2.11M | -2.30M | -3.02M | -202.98M | -177.05M | -376.51M | -1.58M | 744.85M | -2.90M | -2.64M | -4.61M | 610.00K | -7.27M | 794.00K | -5.64M | 1.47M | 3.45M | 4.74M | -5.44M | 2.67M | 957.00K | -586.00K | -820.00K | -947.00K | -733.00K | -728.00K | -3.77M | -8.68M | -393.00K | -404.00K | -510.00K | -429.00K | -543.00K | -705.00K | -544.00K | -634.00K | -700.00K | -628.00K |
Shares issued | 13.69M | 60.90M | 17.96M | 50.21M | 26.68M | 39.59M | 48.09M | 16.87M | 10.01M | 13.70M | 38.39M | 64.71M | 5.89M | 23.32M | 36.35M | 29.26M | 12.14M | 18.11M | 4.51M | 8.56M | 12.67M | 17.73M | 6.76M | 7.40M | 21.70M | 29.87M | 13.98M | 7.12M | 4.11M | 45.97M | 35.16M | 3.37M | 10.87M | 7.12M | 6.50M | 25.85M | 7.68M | 5.47M | 13.62M | 5.79M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -100.42M | -8.00K | -133.97M | -59.73M | -27.29M | 0.00 | -16.63M | -1.69M | -535.66M | -3.11B | -120.25M | -170.87M | -397.26M | -55.70M | -35.13M | -277.71M | -196.82M | -284.31M | -12.19M | -12.00K | 0.00 | -399.00K | -13.42M | 0.00 | -148.00K | -36.56M | -559.21M | -229.58M | -254.31M | -621.00K | -222.79M | -536.93M | 0.00 | -553.20M | -251.95M | -112.01M | -248.87M | -238.00K | -64.00K | -250.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -88.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.87M | 0.00 | 7.12M | 4.11M | 0.00 | 0.00 | 3.37M | 0.00 | 7.12M | 0.00 | 0.00 | 7.68M | 0.00 | 0.00 | 0.00 |
Financing cash flow | -88.22M | 59.42M | -118.12M | -11.82M | -3.63M | -163.39M | -145.59M | -361.33M | -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 | -5.70M | 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 | 4.60M | 12.86M | -244.83M |
Net change in cash | -44.02M | 152.72M | -48.42M | -204.82M | 366.01M | 23.51M | 370.13M | -92.05M | 60.61M | -1.01B | 278.85M | 523.83M | -95.93M | 197.11M | 365.52M | 4.09M | 171.01M | 117.25M | -311.68M | -386.21M | 128.43M | 405.36M | -1.53M | 105.68M | 153.40M | 219.49M | -96.12M | 80.34M | -170.63M | 269.90M | -19.17M | -76.20M | 54.03M | 148.33M | -17.26M | 63.06M | -312.10M | 201.32M | 198.76M | 36.06M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 525.02M | 460.79M | 584.38M | 351.24M | 701.51M | 434.61M | 478.54M | 370.42M | 556.31M | 378.77M | 337.49M | 318.94M | 489.28M | 294.39M | 380.42M | 226.10M | 428.13M | 51.60M | -30.28M | 203.65M | 333.50M | 401.30M | 159.83M | 408.27M | 463.00M | 225.06M | 173.20M | 232.17M | 337.49M | 318.80M | 114.91M | 321.73M | 298.58M | 330.78M | 135.86M | 177.42M | 224.44M | 319.72M | 173.02M | 247.10M |
Free cash flow growth | -25.16% | +6.02% | +22.12% | -5.18% | +26.10% | +14.74% | +41.80% | +16.14% | +13.70% | +28.66% | ||||||||||||||||||||||||||||||
Free cash flow margin | 20.48% | 18.16% | 24.83% | 16.48% | 31.93% | 20.58% | 25.80% | 20.44% | 29.58% | 19.93% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.27 | 0.23 | 0.30 | 0.18 | 0.36 | 0.22 | 0.24 | 0.19 | 0.28 | 0.18 | 0.16 | 0.15 | 0.23 | 0.14 | 0.18 | 0.11 | 0.20 | 0.02 | -0.01 | 0.10 | 0.16 | 0.19 | 0.07 | 0.19 | 0.22 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.05 | 0.14 | 0.13 | 0.15 | 0.06 | 0.08 | 0.10 | 0.14 | 0.07 | 0.11 |
Free cash flow per share growth | -25.54% | +5.54% | +21.25% | -5.74% | +25.87% | +20.97% | +51.91% | +24.62% | +22.58% | +31.48% | ||||||||||||||||||||||||||||||
Interest paid | — | 57.00K | 41.00K | 41.00K | 152.00K | 970.00K | 4.17M | 11.46M | 12.35M | 1.37M | 91.00K | 109.00K | 107.00K | 51.00K | 96.00K | 72.00K | 132.00K | 136.00K | 91.00K | 35.00K | 47.00K | 39.00K | 13.00K | 5.00K | 10.00K | 18.00K | 11.00K | 14.00K | 53.00K | 238.00K | 15.00K | 16.00K | 16.00K | 12.00K | 16.00K | 20.00K | 17.00K | 19.00K | 19.00K | 14.00K |
Income taxes paid | 0.00 | 260.63M | 71.42M | 136.92M | 150.48M | 201.07M | 61.65M | -411.88M | 135.53M | 212.73M | 63.63M | 74.28M | 116.05M | 175.91M | 56.99M | 82.47M | 88.01M | 96.65M | 112.86M | 81.94M | 122.78M | 93.94M | 121.87M | 97.95M | 92.61M | 84.96M | 79.99M | 66.93M | 93.76M | 51.12M | 82.00M | 66.39M | 92.60M | 26.56M | 15.22M | 95.51M | 137.94M | 89.95M | 66.09M | 1.90M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Monster Beverage's cash flow
Source: Financial Modeling Prep