MNST Operating Cash Flow (Statement)

Monster Beverage · Operating Cash Flow (Statement)

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MNST Operating Cash Flow (Statement)

Latest reported$509.22M
MNST Quarterly Cash from Operations ($1.00M → $509.22M)
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MNST operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monster Beverage Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
509,215,000
604,986,000
379,415,000
745,146,000
466,016,000
507,600,000
461,701,000
618,399,000
436,291,000
412,142,000
434,327,000
520,264,000
338,687,000
424,475,000
298,513,000
458,523,000
131,014,000
-351,000
227,759,000
341,396,000
411,113,000
175,473,000
414,927,000
508,778,000
249,326,000
191,132,000
292,693,000
366,284,000
331,389,000
123,396,000
340,521,000
320,060,000
352,389,000
148,911,000
197,674,000
256,835,000
340,258,000
192,964,000
280,653,000
173,147,000
137,996,000
109,559,000
160,166,000
187,355,000
-57,780,000
-81,755,000
178,518,000
148,072,000
122,575,000
136,402,000
66,199,000
176,114,000
53,827,000
45,893,000
69,627,000
107,980,000
73,299,000
36,770,000
100,824,000
109,037,000
100,353,000
23,613,000
58,229,000
44,092,000
58,720,000
68,003,000
33,010,000
92,195,000
34,695,000
-3,708,000
63,271,000
63,102,000
47,195,000
25,928,000
45,349,000
37,972,000
4,099,000
48,031,000
11,856,000
39,763,000
1,017,277
23,777,723
24,751,012
17,021,725
3,282,109
9,594,154
4,153,874
9,416,959
4,461,125
2,018,559
567,791
1,035,640
1,085,053
2,795,930
-1,177,449
2,753,118
993,495
157,505
2,142,393
-894,713
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.