MNST Operating Cash Flow (Statement)

Monster Beverage · Operating Cash Flow (Statement)

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MNST Operating Cash Flow (Statement)

Latest reported$2.24B
MNST TTM Cash from Operations ($800.00K → $2.24B)
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MNST operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monster Beverage Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,238,762,000
2,195,563,000
2,098,177,000
2,180,463,000
2,053,716,000
2,023,991,000
1,928,533,000
1,901,159,000
1,803,024,000
1,705,420,000
1,717,753,000
1,581,939,000
1,520,198,000
1,312,525,000
887,699,000
816,945,000
699,818,000
979,917,000
1,155,741,000
1,342,909,000
1,510,291,000
1,348,504,000
1,364,163,000
1,241,929,000
1,099,435,000
1,181,498,000
1,113,762,000
1,161,590,000
1,115,366,000
1,136,366,000
1,161,881,000
1,019,034,000
955,809,000
943,678,000
987,731,000
1,070,710,000
987,022,000
784,760,000
701,355,000
580,868,000
595,076,000
399,300,000
207,986,000
226,338,000
187,055,000
367,410,000
585,567,000
473,248,000
501,290,000
432,542,000
342,033,000
345,461,000
277,327,000
296,799,000
287,676,000
318,873,000
319,930,000
346,984,000
333,827,000
291,232,000
226,287,000
184,654,000
229,044,000
203,825,000
251,928,000
227,903,000
156,192,000
186,453,000
157,360,000
169,860,000
199,496,000
181,574,000
156,444,000
113,348,000
135,451,000
101,958,000
103,749,000
100,667,277
76,414,000
89,309,012
66,567,737
68,832,569
54,649,000
34,051,862
26,447,096
27,626,112
20,050,517
16,464,434
8,083,115
4,707,043
5,484,414
3,739,174
5,456,652
5,365,094
2,726,669
6,046,511
2,398,680
4,010,551
5,202,706
2,756,946
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.