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 free cash flow 1990–2026What 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.
Monster Beverage's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 525.02M USD, down 25.2% on the same quarter a year before. Monster Beverage's free cash flow over the last twelve months was 1.92B USD, down 3.2% on the twelve months before. In fiscal year 2025 it was 1.97B USD, up 18.1% on the year before.
Last updated 6 Nov 2026 · Next report 25 Feb 2027
Free cash flow
Free cash flow · +28.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 1.92B | -3.21% | 20.05% | 2.05B | -128.82M | 0.97 |
| FY2025 | 31 Dec 2025 | 1.97B | +18.11% | 23.70% | 2.10B | -132.28M | 1.00 |
| FY2024 | 31 Dec 2024 | 1.66B | +12.23% | 22.21% | 1.93B | -264.07M | 0.82 |
| FY2023 | 31 Dec 2023 | 1.48B | +119.53% | 20.77% | 1.72B | -234.72M | 0.70 |
| FY2022 | 31 Dec 2022 | 675.55M | -38.49% | 10.70% | 887.70M | -212.15M | 0.32 |
| FY2021 | 31 Dec 2021 | 1.10B | -15.31% | 19.82% | 1.16B | -57.45M | 0.51 |
| FY2020 | 31 Dec 2020 | 1.30B | +29.25% | 28.20% | 1.36B | -67.27M | 0.61 |
| FY2019 | 31 Dec 2019 | 1.00B | -7.69% | 23.88% | 1.11B | -110.40M | 0.46 |
| FY2018 | 31 Dec 2018 | 1.09B | +21.50% | 28.55% | 1.16B | -74.93M | 0.48 |
| FY2017 | 31 Dec 2017 | 894.60M | +50.10% | 26.55% | 987.73M | -93.13M | 0.39 |
| FY2016 | 31 Dec 2016 | 596.02M | +260.15% | 19.55% | 701.36M | -105.34M | 0.25 |
| FY2015 | 31 Dec 2015 | 165.49M | -70.14% | 6.08% | 207.99M | -42.49M | 0.07 |
| FY2014 | 31 Dec 2014 | 554.20M | +91.04% | 22.48% | 585.57M | -31.36M | 0.26 |
| FY2013 | 31 Dec 2013 | 290.10M | +21.66% | 12.91% | 342.03M | -51.94M | 0.14 |
| FY2012 | 31 Dec 2012 | 238.44M | -21.34% | 11.57% | 287.68M | -49.24M | 0.11 |
| FY2011 | 31 Dec 2011 | 303.14M | +46.70% | 17.80% | 333.83M | -30.68M | 0.14 |
| FY2010 | 31 Dec 2010 | 206.65M | +62.17% | 15.85% | 229.04M | -22.40M | 0.09 |
| FY2009 | 31 Dec 2009 | 127.42M | -32.37% | 11.15% | 156.19M | -28.77M | 0.06 |
| FY2008 | 31 Dec 2008 | 188.42M | +46.72% | 18.23% | 199.50M | -11.07M | 0.08 |
| FY2007 | 31 Dec 2007 | 128.42M | +79.58% | 14.20% | 135.45M | -7.03M | 0.05 |
| FY2006 | 31 Dec 2006 | 71.51M | +34.60% | 11.81% | 76.41M | -4.90M | 0.03 |
| FY2005 | 31 Dec 2005 | 53.13M | +182.74% | 15.23% | 54.65M | -1.52M | 0.02 |
| FY2004 | 31 Dec 2004 | 18.79M | +387.19% | 10.42% | 20.05M | -1.26M | 0.01 |
| FY2003 | 31 Dec 2003 | 3.86M | +66.98% | 3.50% | 5.48M | -1.63M | 0.00 |
| FY2002 | 31 Dec 2002 | 2.31M | -50.57% | 2.51% | 2.73M | -416.87K | 0.00 |
| FY2001 | 31 Dec 2001 | 4.67M | — | 5.79% | 5.20M | -529.91K | 0.00 |
| FY2000 | 31 Dec 2000 | -2.31M | -331.46% | -3.23% | -1.12M | -1.19M | -0.00 |
| FY1999 | 31 Dec 1999 | 1.00M | -75.00% | 1.38% | 1.30M | -300.00K | 0.00 |
| FY1998 | 31 Dec 1998 | 4.00M | +263.64% | 7.42% | 4.40M | -400.00K | 0.00 |
| FY1997 | 31 Dec 1997 | 1.10M | +57.14% | 2.55% | 1.30M | -200.00K | 0.00 |
| FY1996 | 31 Dec 1996 | 700.00K | — | 1.97% | 800.00K | -100.00K | 0.00 |
| FY1995 | 31 Dec 1995 | -2.40M | — | -7.06% | -2.00M | -400.00K | -0.00 |
| FY1994 | 31 Dec 1994 | -1.50M | -350.00% | -5.21% | -900.00K | -600.00K | -0.00 |
| FY1993 | 31 Dec 1993 | 600.00K | — | 2.53% | 800.00K | -200.00K | 0.00 |
| FY1992 | 31 Dec 1992 | -200.00K | — | -2.08% | -200.00K | 0.00 | -0.00 |
| FY1991 | 31 Dec 1991 | -100.00K | — | -25.00% | -100.00K | 0.00 | -0.00 |
| FY1990 | 31 Dec 1990 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 525.02M | -25.16% | 20.48% | 556.63M | -31.61M | 0.27 |
| Q2 FY2026 | 30 Jun 2026 | 460.79M | +6.02% | 18.16% | 509.22M | -48.43M | 0.23 |
| Q1 FY2026 | 31 Mar 2026 | 584.38M | +22.12% | 24.83% | 604.99M | -20.60M | 0.30 |
| Q4 FY2025 | 31 Dec 2025 | 351.24M | -5.18% | 16.48% | 379.42M | -28.17M | 0.18 |
| Q3 FY2025 | 30 Sept 2025 | 701.51M | +26.10% | 31.93% | 745.15M | -43.64M | 0.36 |
| Q2 FY2025 | 30 Jun 2025 | 434.61M | +14.74% | 20.58% | 466.02M | -31.40M | 0.22 |
| Q1 FY2025 | 31 Mar 2025 | 478.54M | +41.80% | 25.80% | 507.60M | -29.06M | 0.24 |
| Q4 FY2024 | 31 Dec 2024 | 370.42M | +16.14% | 20.44% | 461.70M | -91.28M | 0.19 |
| Q3 FY2024 | 30 Sept 2024 | 556.31M | +13.70% | 29.58% | 618.40M | -62.09M | 0.28 |
| Q2 FY2024 | 30 Jun 2024 | 378.77M | +28.66% | 19.93% | 436.29M | -57.52M | 0.18 |
| Q1 FY2024 | 31 Mar 2024 | 337.49M | -11.29% | 17.77% | 412.14M | -74.66M | 0.16 |
| Q4 FY2023 | 31 Dec 2023 | 318.94M | +41.06% | 18.43% | 434.33M | -115.39M | 0.15 |
| Q3 FY2023 | 30 Sept 2023 | 489.28M | +14.28% | 26.36% | 520.26M | -30.98M | 0.23 |
| Q2 FY2023 | 30 Jun 2023 | 294.39M | +470.48% | 15.87% | 338.69M | -44.30M | 0.14 |
| Q1 FY2023 | 31 Mar 2023 | 380.42M | — | 22.39% | 424.48M | -44.05M | 0.18 |
| Q4 FY2022 | 31 Dec 2022 | 226.10M | +11.02% | 14.94% | 298.51M | -72.42M | 0.11 |
| Q3 FY2022 | 30 Sept 2022 | 428.13M | +28.37% | 26.36% | 458.52M | -30.40M | 0.20 |
| Q2 FY2022 | 30 Jun 2022 | 51.60M | -87.14% | 3.12% | 131.01M | -79.41M | 0.02 |
| Q1 FY2022 | 31 Mar 2022 | -30.28M | -118.95% | -1.99% | -351.00K | -29.93M | -0.01 |
| Q4 FY2021 | 31 Dec 2021 | 203.65M | -50.12% | 14.29% | 227.76M | -24.11M | 0.10 |
| Q3 FY2021 | 30 Sept 2021 | 333.50M | -27.97% | 23.64% | 341.40M | -7.89M | 0.16 |
| Q2 FY2021 | 30 Jun 2021 | 401.30M | +78.31% | 27.45% | 411.11M | -9.81M | 0.19 |
| Q1 FY2021 | 31 Mar 2021 | 159.83M | -7.72% | 12.85% | 175.47M | -15.64M | 0.07 |
| Q4 FY2020 | 31 Dec 2020 | 408.27M | +75.85% | 34.13% | 414.93M | -6.66M | 0.19 |
| Q3 FY2020 | 30 Sept 2020 | 463.00M | +37.19% | 37.15% | 508.78M | -45.78M | 0.22 |
| Q2 FY2020 | 30 Jun 2020 | 225.06M | -29.40% | 20.57% | 249.33M | -24.27M | 0.11 |
| Q1 FY2020 | 31 Mar 2020 | 173.20M | +50.73% | 16.31% | 191.13M | -17.93M | 0.08 |
| Q4 FY2019 | 31 Dec 2019 | 232.17M | -27.84% | 22.82% | 292.69M | -60.53M | 0.11 |
| Q3 FY2019 | 30 Sept 2019 | 337.49M | +13.03% | 29.77% | 366.28M | -28.79M | 0.15 |
| Q2 FY2019 | 30 Jun 2019 | 318.80M | -3.62% | 28.88% | 331.39M | -12.59M | 0.15 |
| Q1 FY2019 | 31 Mar 2019 | 114.91M | -15.42% | 12.15% | 123.40M | -8.49M | 0.05 |
| Q4 FY2018 | 31 Dec 2018 | 321.73M | +81.34% | 34.81% | 340.52M | -18.79M | 0.14 |
| Q3 FY2018 | 30 Sept 2018 | 298.58M | +33.04% | 29.38% | 320.06M | -21.48M | 0.13 |
| Q2 FY2018 | 30 Jun 2018 | 330.78M | +3.46% | 32.56% | 352.39M | -21.61M | 0.15 |
| Q1 FY2018 | 31 Mar 2018 | 135.86M | -21.48% | 15.97% | 148.91M | -13.05M | 0.06 |
| Q4 FY2017 | 31 Dec 2017 | 177.42M | -28.20% | 21.89% | 197.67M | -20.25M | 0.08 |
| Q3 FY2017 | 30 Sept 2017 | 224.44M | +80.91% | 24.68% | 256.84M | -32.40M | 0.10 |
| Q2 FY2017 | 30 Jun 2017 | 319.72M | +154.05% | 35.25% | 340.26M | -20.54M | 0.14 |
| Q1 FY2017 | 31 Mar 2017 | 173.02M | +74.75% | 23.31% | 192.96M | -19.94M | 0.07 |
| Q4 FY2016 | 31 Dec 2016 | 247.10M | +66.23% | 32.78% | 280.65M | -33.56M | 0.11 |
| Q3 FY2016 | 30 Sept 2016 | 124.06M | -29.42% | 15.74% | 173.15M | -49.09M | 0.05 |
| Q2 FY2016 | 30 Jun 2016 | 125.85M | — | 15.21% | 138.00M | -12.15M | 0.05 |
| Q1 FY2016 | 31 Mar 2016 | 99.01M | — | 14.56% | 109.56M | -10.55M | 0.04 |
| Q4 FY2015 | 31 Dec 2015 | 148.65M | -11.63% | 23.03% | 160.17M | -11.51M | 0.06 |
| Q3 FY2015 | 30 Sept 2015 | 175.77M | +22.99% | 23.23% | 187.36M | -11.59M | 0.07 |
| Q2 FY2015 | 30 Jun 2015 | -70.93M | -160.86% | -10.23% | -57.78M | -13.15M | -0.03 |
| Q1 FY2015 | 31 Mar 2015 | -87.99M | -169.54% | -14.04% | -81.76M | -6.24M | -0.04 |
| Q4 FY2014 | 31 Dec 2014 | 168.22M | +201.06% | 27.78% | 178.52M | -10.30M | 0.08 |
| Q3 FY2014 | 30 Sept 2014 | 142.91M | -11.84% | 22.47% | 148.07M | -5.16M | 0.07 |
| Q2 FY2014 | 30 Jun 2014 | 116.54M | +204.11% | 16.96% | 122.58M | -6.03M | 0.06 |
| Q1 FY2014 | 31 Mar 2014 | 126.53M | +274.36% | 23.60% | 136.40M | -9.87M | 0.06 |
| Q4 FY2013 | 31 Dec 2013 | 55.88M | +10.22% | 10.33% | 66.20M | -10.32M | 0.03 |
| Q3 FY2013 | 30 Sept 2013 | 162.10M | +62.00% | 27.45% | 176.11M | -14.02M | 0.08 |
| Q2 FY2013 | 30 Jun 2013 | 38.32M | -42.12% | 6.07% | 53.83M | -15.50M | 0.02 |
| Q1 FY2013 | 31 Mar 2013 | 33.80M | +57.36% | 6.98% | 45.89M | -12.09M | 0.02 |
| Q4 FY2012 | 31 Dec 2012 | 50.69M | -46.22% | 10.75% | 69.63M | -18.93M | 0.02 |
| Q3 FY2012 | 30 Sept 2012 | 100.06M | -0.55% | 18.46% | 107.98M | -7.92M | 0.05 |
| Q2 FY2012 | 30 Jun 2012 | 66.21M | -28.94% | 11.17% | 73.30M | -7.09M | 0.03 |
| Q1 FY2012 | 31 Mar 2012 | 21.48M | +42.30% | 4.72% | 36.77M | -15.29M | 0.01 |
| Q4 FY2011 | 31 Dec 2011 | 94.26M | +79.35% | 22.99% | 100.82M | -6.57M | 0.04 |
| Q3 FY2011 | 30 Sept 2011 | 100.62M | +164.65% | 21.20% | 109.04M | -8.42M | 0.04 |
| Q2 FY2011 | 30 Jun 2011 | 93.18M | +76.00% | 20.16% | 100.35M | -7.18M | 0.04 |
| Q1 FY2011 | 31 Mar 2011 | 15.09M | -76.09% | 4.23% | 23.61M | -8.52M | 0.01 |
| Q4 FY2010 | 31 Dec 2010 | 52.55M | +117.57% | 16.49% | 58.23M | -5.68M | 0.02 |
| Q3 FY2010 | 30 Sept 2010 | 38.02M | -54.93% | 9.97% | 44.09M | -6.07M | 0.02 |
| Q2 FY2010 | 30 Jun 2010 | 52.94M | +98.78% | 14.48% | 58.72M | -5.78M | 0.02 |
| Q1 FY2010 | 31 Mar 2010 | 63.14M | — | 26.52% | 68.00M | -4.87M | 0.03 |
| Q4 FY2009 | 31 Dec 2009 | 24.16M | -58.37% | 8.30% | 33.01M | -8.86M | 0.01 |
| Q3 FY2009 | 30 Sept 2009 | 84.36M | +40.85% | 27.40% | 92.20M | -7.84M | 0.04 |
| Q2 FY2009 | 30 Jun 2009 | 26.63M | -41.84% | 8.87% | 34.70M | -8.06M | 0.01 |
| Q1 FY2009 | 31 Mar 2009 | -7.72M | -131.24% | -3.16% | -3.71M | -4.01M | -0.00 |
| Q4 FY2008 | 31 Dec 2008 | 58.02M | +31.63% | 22.81% | 63.27M | -5.25M | 0.02 |
| Q3 FY2008 | 30 Sept 2008 | 59.89M | +65.47% | 21.02% | 63.10M | -3.21M | 0.03 |
| Q2 FY2008 | 30 Jun 2008 | 45.79M | +2,824.20% | 16.22% | 47.20M | -1.40M | 0.02 |
| Q1 FY2008 | 31 Mar 2008 | 24.72M | -46.94% | 11.65% | 25.93M | -1.21M | 0.01 |
| Q4 FY2007 | 31 Dec 2007 | 44.08M | +317.96% | 17.87% | 45.35M | -1.27M | 0.02 |
| Q3 FY2007 | 30 Sept 2007 | 36.20M | -5.10% | 14.64% | 37.97M | -1.78M | 0.02 |
| Q2 FY2007 | 30 Jun 2007 | 1.57M | — | 0.64% | 4.10M | -2.53M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 46.58M | +100.53% | 28.09% | 48.03M | -1.45M | 0.02 |
| Q4 FY2006 | 31 Dec 2006 | 10.55M | -56.94% | 6.97% | 11.86M | -1.31M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 38.14M | +130.08% | 21.35% | 39.76M | -1.62M | 0.02 |
| Q2 FY2006 | 30 Jun 2006 | -403.94K | -114.26% | -0.26% | 1.02M | -1.42M | -0.00 |
| Q1 FY2006 | 31 Mar 2006 | 23.23M | +151.68% | 19.40% | 23.78M | -547.78K | 0.01 |
| Q4 FY2005 | 31 Dec 2005 | 24.49M | +536.11% | 24.99% | 24.75M | -261.70K | 0.01 |
| Q3 FY2005 | 30 Sept 2005 | 16.58M | +80.89% | 15.72% | 17.02M | -444.22K | 0.01 |
| Q2 FY2005 | 30 Jun 2005 | 2.83M | -30.34% | 3.31% | 3.28M | -449.83K | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 9.23M | +439.64% | 15.38% | 9.59M | -364.26K | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 3.85M | +1,500.29% | 7.65% | 4.15M | -304.00K | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 9.16M | +1,407.10% | 17.41% | 9.42M | -252.78K | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 4.07M | +676.15% | 8.83% | 4.46M | -395.10K | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 1.71M | -31.16% | 5.46% | 2.02M | -308.18K | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 240.57K | — | 0.91% | 567.79K | -327.22K | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | 608.07K | -77.00% | 1.83% | 1.04M | -427.57K | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | 523.87K | -42.45% | 1.84% | 1.09M | -561.18K | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 2.48M | +7,395.59% | 11.25% | 2.80M | -311.52K | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | -1.28M | — | -6.32% | -1.18M | -99.81K | -0.00 |
| Q3 FY2002 | 30 Sept 2002 | 2.64M | — | 9.80% | 2.75M | -109.49K | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 910.29K | -62.34% | 3.47% | 993.50K | -83.21K | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 33.15K | -97.34% | 0.18% | 157.51K | -124.36K | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | — | — | — | 2.14M | — | — |
| Q3 FY2001 | 30 Sept 2001 | -1.18M | -5,120.08% | -5.10% | -894.71K | -283.80K | -0.00 |
| Q2 FY2001 | 30 Jun 2001 | 2.42M | — | 10.74% | 2.61M | -188.05K | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 1.25M | — | 7.37% | 1.35M | -102.70K | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | -509.21K | — | -2.77% | -303.37K | -205.85K | -0.00 |
| Q3 FY2000 | 30 Sept 2000 | 23.48K | -97.07% | 0.10% | 273.26K | -249.78K | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | -273.05K | -122.75% | -1.20% | 324.78K | -597.83K | -0.00 |
| Q1 FY2000 | 31 Mar 2000 | -1.56M | — | -9.74% | -1.42M | -138.31K | -0.00 |
| Q4 FY1999 | 31 Dec 1999 | -900.00K | — | -5.17% | -700.00K | -200.00K | -0.00 |
| Q3 FY1999 | 30 Sept 1999 | 800.00K | -63.64% | 3.90% | 800.00K | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 1.20M | -33.33% | 6.27% | 1.20M | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | -100.00K | -150.00% | -0.66% | 0.00 | -100.00K | -0.00 |
| Q4 FY1998 | 31 Dec 1998 | -200.00K | -150.00% | -1.65% | -200.00K | 0.00 | -0.00 |
| Q3 FY1998 | 30 Sept 1998 | 2.20M | +340.00% | 13.25% | 2.30M | -100.00K | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 1.80M | +800.00% | 12.86% | 1.80M | 0.00 | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | 200.00K | 0.00% | 1.77% | 500.00K | -300.00K | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 400.00K | — | 3.64% | 400.00K | 0.00 | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 500.00K | -16.67% | 3.73% | 500.00K | 0.00 | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 200.00K | -60.00% | 1.74% | 200.00K | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 200.00K | +100.00% | 2.82% | 200.00K | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | -400.00K | — | -5.71% | -400.00K | 0.00 | -0.00 |
| Q3 FY1996 | 30 Sept 1996 | 600.00K | — | 5.56% | 600.00K | 0.00 | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 500.00K | +25.00% | 4.81% | 500.00K | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 100.00K | — | 1.35% | 100.00K | 0.00 | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | -1.50M | — | -21.74% | -1.30M | -200.00K | -0.00 |
| Q3 FY1995 | 30 Sept 1995 | -700.00K | — | -5.79% | -600.00K | -100.00K | -0.00 |
| Q2 FY1995 | 30 Jun 1995 | 400.00K | — | 4.17% | 400.00K | 0.00 | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | -500.00K | — | -9.26% | -500.00K | 0.00 | -0.00 |
| Q4 FY1994 | 31 Dec 1994 | -900.00K | — | -15.79% | -800.00K | -100.00K | -0.00 |
| Q3 FY1994 | 30 Sept 1994 | — | — | — | -100.00K | — | — |
| Q2 FY1994 | 30 Jun 1994 | -400.00K | -157.14% | -4.65% | 100.00K | -500.00K | -0.00 |
| Q1 FY1994 | 31 Mar 1994 | -200.00K | -200.00% | -3.33% | -100.00K | -100.00K | -0.00 |
| Q4 FY1993 | 31 Dec 1993 | -100.00K | — | -1.69% | 0.00 | -100.00K | -0.00 |
| Q3 FY1993 | 30 Sept 1993 | -200.00K | -120.00% | -2.90% | -200.00K | 0.00 | -0.00 |
| Q2 FY1993 | 30 Jun 1993 | 700.00K | — | 10.94% | 700.00K | 0.00 | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | 200.00K | — | 4.44% | 300.00K | -100.00K | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | -900.00K | — | -16.67% | -900.00K | 0.00 | -0.00 |
| Q3 FY1992 | 30 Sept 1992 | 1.00M | — | 23.81% | 1.00M | 0.00 | 0.00 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Monster Beverage's free cash flow
Source: Financial Modeling Prep