US Stock MarketDetailed Quotes

Monster Beverage (MNST)

Watchlist
  • 80.920
  • -0.490-0.60%
Close Jan 28 16:00 ET
  • 80.860
  • -0.060-0.07%
Post 17:28 ET
79.06BMarket Cap45.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monster Beverage (MNST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.50%745.15M
6.81%466.02M
23.16%507.6M
12.27%1.93B
6.30%461.7M
18.86%618.4M
28.82%436.29M
-2.91%412.14M
93.51%1.72B
45.50%434.33M
Net income from continuing operations
41.39%524.46M
14.91%488.79M
0.21%442.99M
-7.48%1.51B
-26.23%270.71M
-18.06%370.92M
2.78%425.37M
11.22%442.05M
36.87%1.63B
21.65%366.98M
Operating gains losses
-224.43%-275K
-147.63%-965K
283.05%324K
1,904.82%3.33M
47.65%1.26M
172.84%221K
630.37%2.03M
54.03%-177K
189.73%166K
1,152.94%852K
Depreciation and amortization
48.77%29.62M
41.77%27.56M
21.36%24.85M
16.74%80.43M
11.21%20.61M
10.73%19.91M
24.79%19.44M
21.82%20.48M
12.50%68.9M
21.93%18.53M
Deferred tax
-106.26%-191K
103.84%511K
1,400.00%135K
-673.77%-11.71M
-171.72%-1.46M
--3.05M
---13.3M
--9K
-95.77%2.04M
-88.96%2.04M
Other non cash items
3.06%3.3M
-13.53%2.95M
26.03%4.01M
137.21%13.52M
44.63%3.72M
107.67%3.2M
411.08%3.41M
47.45%3.19M
-595.28%-36.34M
19.24%2.57M
Change In working capital
-19.70%155.43M
-236.97%-85.96M
116.19%12.28M
279.78%107.64M
216.59%15.46M
163.76%193.57M
77.30%-25.51M
-897.91%-75.87M
87.70%-59.87M
76.41%-13.26M
-Change in receivables
-184.67%-76.9M
-5,150.79%-112.68M
43.84%-109.56M
42.44%-93.92M
-77.56%12.49M
-8.26%90.82M
98.57%-2.15M
-16.46%-195.08M
-26.50%-163.16M
-24.26%55.65M
-Change in inventory
-162.81%-46.25M
-15.62%85.04M
-13.71%19.59M
2,577.93%211.5M
123.26%14.4M
416.24%73.62M
75.01%100.78M
-36.02%22.71M
102.27%7.9M
-22.40%-61.9M
-Change in prepaid assets
84.08%-3.06M
-99.42%-57.08M
239.35%7.92M
141.38%12.02M
90.01%57.55M
-0.14%-19.24M
36.93%-28.62M
-55.64%2.33M
31.98%-29.05M
366.39%30.29M
-Change in payables and accrued expense
231.50%255.15M
57.98%-38.01M
58.36%69.77M
-123.60%-27.74M
-135.86%-58.31M
812.93%76.97M
-258.29%-90.45M
-42.55%44.06M
1,791.21%117.54M
20.39%-24.72M
-Change in other current liabilities
47.34%-495K
116.85%303K
-662.69%-1.89M
-41.66%13.39M
-40.60%15.79M
72.18%-940K
-463.97%-1.8M
144.61%335K
605.53%22.95M
2,636.93%26.59M
-Change in other working capital
197.51%26.98M
1,216.38%36.47M
-46.87%26.45M
52.51%-7.62M
32.42%-26.46M
-334.04%-27.67M
89.77%-3.27M
15.18%49.78M
-151.93%-16.05M
-9.92%-39.16M
Cash from discontinued investing activities
Operating cash flow
20.50%745.15M
6.81%466.02M
23.16%507.6M
12.27%1.93B
6.30%461.7M
18.86%618.4M
28.82%436.29M
-2.91%412.14M
93.51%1.72B
45.50%434.33M
Investing cash flow
Cash flow from continuing investing activities
-499.67%-361.52M
-134.82%-326.87M
12.65%-30.86M
479.39%733.73M
-165.59%-109.29M
70.13%-60.29M
990.17%938.63M
33.06%-35.32M
-19.85%-193.4M
260.80%166.63M
Net PPE purchase and sale
5.90%-43.23M
48.90%-30.22M
57.47%-27.91M
-19.38%-261.34M
17.92%-90.64M
-69.64%-45.94M
-41.30%-59.14M
-65.98%-65.62M
-16.81%-218.91M
-112.96%-110.44M
Net intangibles purchase and sale
71.66%-4.28M
-547.33%-10.06M
37.96%-5.34M
-218.59%-42.36M
-398.97%-20.89M
-374.53%-15.11M
213.88%2.25M
-117.91%-8.61M
43.24%-13.3M
78.91%-4.19M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-10.29%-363.39M
--0
Net investment purchase and sale
---314.61M
-128.43%-283.1M
--0
153.24%1.04B
--0
--0
1,844.95%995.9M
963.92%39.9M
0.92%409.02M
1,183.91%268.21M
Net other investing changes
-21.36%600K
-819.69%-3.5M
343.35%2.4M
123.96%1.64M
-82.83%2.24M
133.29%763K
91.61%-381K
92.44%-985K
74.09%-6.83M
281.78%13.04M
Cash from discontinued investing activities
Investing cash flow
-499.67%-361.52M
-134.82%-326.87M
12.65%-30.86M
479.39%733.73M
-165.59%-109.29M
70.13%-60.29M
990.17%938.63M
33.06%-35.32M
-19.85%-193.4M
260.80%166.63M
Financing cash flow
Cash flow from continuing financing activities
99.31%-3.63M
93.06%-163.39M
-71.78%-145.59M
-513.53%-3.33B
-232.08%-361.33M
-33.15%-527.23M
-7,314.71%-2.36B
-1,301.04%-84.75M
23.25%-542.6M
56.07%-108.81M
Net issuance payments of debt
-108.56%-3.02M
-127.15%-202.98M
-6,013.43%-177.05M
2,736.03%366.78M
-14,156.19%-376.51M
68.60%-1.45M
122,461.80%747.63M
60.17%-2.9M
-18,652.00%-13.91M
-432.62%-2.64M
Net common stock issuance
99.88%-609K
101.28%39.59M
138.43%31.46M
-598.51%-3.69B
114.30%15.18M
-34.31%-525.65M
-9,475.30%-3.1B
-6,798.28%-81.85M
25.22%-528.69M
57.27%-106.17M
Net other financing activities
----
----
----
---2.9M
--0
---128K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.31%-3.63M
93.06%-163.39M
-71.78%-145.59M
-513.53%-3.33B
-232.08%-361.33M
-33.15%-527.23M
-7,314.71%-2.36B
-1,301.04%-84.75M
23.25%-542.6M
56.07%-108.81M
Net cash flow
Beginning cash position
23.15%1.93B
-26.12%1.9B
-33.27%1.53B
75.78%2.3B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.3B
-1.46%1.31B
36.13%1.77B
Current changes in cash
1,130.40%380M
97.53%-24.25M
13.38%331.16M
-167.92%-666.77M
-101.81%-8.92M
139.84%30.88M
-586.82%-980.81M
-20.12%292.07M
4,962.18%981.76M
1,032.56%492.15M
Effect of exchange rate changes
-147.06%-13.99M
254.14%47.75M
394.75%38.97M
-1,212.47%-97.62M
-362.45%-83.14M
261.51%29.72M
-610.74%-30.98M
-9,277.30%-13.22M
122.67%8.78M
-44.30%31.68M
End cash Position
41.07%2.29B
23.15%1.93B
-26.12%1.9B
-33.27%1.53B
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.3B
75.78%2.3B
Free cash flow
25.33%697.22M
12.09%424.56M
40.21%473.2M
9.38%1.62B
9.59%349.54M
13.70%556.31M
28.66%378.77M
-11.29%337.49M
119.53%1.48B
41.06%318.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.50%745.15M6.81%466.02M23.16%507.6M12.27%1.93B6.30%461.7M18.86%618.4M28.82%436.29M-2.91%412.14M93.51%1.72B45.50%434.33M
Net income from continuing operations 41.39%524.46M14.91%488.79M0.21%442.99M-7.48%1.51B-26.23%270.71M-18.06%370.92M2.78%425.37M11.22%442.05M36.87%1.63B21.65%366.98M
Operating gains losses -224.43%-275K-147.63%-965K283.05%324K1,904.82%3.33M47.65%1.26M172.84%221K630.37%2.03M54.03%-177K189.73%166K1,152.94%852K
Depreciation and amortization 48.77%29.62M41.77%27.56M21.36%24.85M16.74%80.43M11.21%20.61M10.73%19.91M24.79%19.44M21.82%20.48M12.50%68.9M21.93%18.53M
Deferred tax -106.26%-191K103.84%511K1,400.00%135K-673.77%-11.71M-171.72%-1.46M--3.05M---13.3M--9K-95.77%2.04M-88.96%2.04M
Other non cash items 3.06%3.3M-13.53%2.95M26.03%4.01M137.21%13.52M44.63%3.72M107.67%3.2M411.08%3.41M47.45%3.19M-595.28%-36.34M19.24%2.57M
Change In working capital -19.70%155.43M-236.97%-85.96M116.19%12.28M279.78%107.64M216.59%15.46M163.76%193.57M77.30%-25.51M-897.91%-75.87M87.70%-59.87M76.41%-13.26M
-Change in receivables -184.67%-76.9M-5,150.79%-112.68M43.84%-109.56M42.44%-93.92M-77.56%12.49M-8.26%90.82M98.57%-2.15M-16.46%-195.08M-26.50%-163.16M-24.26%55.65M
-Change in inventory -162.81%-46.25M-15.62%85.04M-13.71%19.59M2,577.93%211.5M123.26%14.4M416.24%73.62M75.01%100.78M-36.02%22.71M102.27%7.9M-22.40%-61.9M
-Change in prepaid assets 84.08%-3.06M-99.42%-57.08M239.35%7.92M141.38%12.02M90.01%57.55M-0.14%-19.24M36.93%-28.62M-55.64%2.33M31.98%-29.05M366.39%30.29M
-Change in payables and accrued expense 231.50%255.15M57.98%-38.01M58.36%69.77M-123.60%-27.74M-135.86%-58.31M812.93%76.97M-258.29%-90.45M-42.55%44.06M1,791.21%117.54M20.39%-24.72M
-Change in other current liabilities 47.34%-495K116.85%303K-662.69%-1.89M-41.66%13.39M-40.60%15.79M72.18%-940K-463.97%-1.8M144.61%335K605.53%22.95M2,636.93%26.59M
-Change in other working capital 197.51%26.98M1,216.38%36.47M-46.87%26.45M52.51%-7.62M32.42%-26.46M-334.04%-27.67M89.77%-3.27M15.18%49.78M-151.93%-16.05M-9.92%-39.16M
Cash from discontinued investing activities
Operating cash flow 20.50%745.15M6.81%466.02M23.16%507.6M12.27%1.93B6.30%461.7M18.86%618.4M28.82%436.29M-2.91%412.14M93.51%1.72B45.50%434.33M
Investing cash flow
Cash flow from continuing investing activities -499.67%-361.52M-134.82%-326.87M12.65%-30.86M479.39%733.73M-165.59%-109.29M70.13%-60.29M990.17%938.63M33.06%-35.32M-19.85%-193.4M260.80%166.63M
Net PPE purchase and sale 5.90%-43.23M48.90%-30.22M57.47%-27.91M-19.38%-261.34M17.92%-90.64M-69.64%-45.94M-41.30%-59.14M-65.98%-65.62M-16.81%-218.91M-112.96%-110.44M
Net intangibles purchase and sale 71.66%-4.28M-547.33%-10.06M37.96%-5.34M-218.59%-42.36M-398.97%-20.89M-374.53%-15.11M213.88%2.25M-117.91%-8.61M43.24%-13.3M78.91%-4.19M
Net business purchase and sale --------------0--0-------------10.29%-363.39M--0
Net investment purchase and sale ---314.61M-128.43%-283.1M--0153.24%1.04B--0--01,844.95%995.9M963.92%39.9M0.92%409.02M1,183.91%268.21M
Net other investing changes -21.36%600K-819.69%-3.5M343.35%2.4M123.96%1.64M-82.83%2.24M133.29%763K91.61%-381K92.44%-985K74.09%-6.83M281.78%13.04M
Cash from discontinued investing activities
Investing cash flow -499.67%-361.52M-134.82%-326.87M12.65%-30.86M479.39%733.73M-165.59%-109.29M70.13%-60.29M990.17%938.63M33.06%-35.32M-19.85%-193.4M260.80%166.63M
Financing cash flow
Cash flow from continuing financing activities 99.31%-3.63M93.06%-163.39M-71.78%-145.59M-513.53%-3.33B-232.08%-361.33M-33.15%-527.23M-7,314.71%-2.36B-1,301.04%-84.75M23.25%-542.6M56.07%-108.81M
Net issuance payments of debt -108.56%-3.02M-127.15%-202.98M-6,013.43%-177.05M2,736.03%366.78M-14,156.19%-376.51M68.60%-1.45M122,461.80%747.63M60.17%-2.9M-18,652.00%-13.91M-432.62%-2.64M
Net common stock issuance 99.88%-609K101.28%39.59M138.43%31.46M-598.51%-3.69B114.30%15.18M-34.31%-525.65M-9,475.30%-3.1B-6,798.28%-81.85M25.22%-528.69M57.27%-106.17M
Net other financing activities ---------------2.9M--0---128K----------------
Cash from discontinued financing activities
Financing cash flow 99.31%-3.63M93.06%-163.39M-71.78%-145.59M-513.53%-3.33B-232.08%-361.33M-33.15%-527.23M-7,314.71%-2.36B-1,301.04%-84.75M23.25%-542.6M56.07%-108.81M
Net cash flow
Beginning cash position 23.15%1.93B-26.12%1.9B-33.27%1.53B75.78%2.3B-8.37%1.63B-16.31%1.56B54.04%2.58B75.78%2.3B-1.46%1.31B36.13%1.77B
Current changes in cash 1,130.40%380M97.53%-24.25M13.38%331.16M-167.92%-666.77M-101.81%-8.92M139.84%30.88M-586.82%-980.81M-20.12%292.07M4,962.18%981.76M1,032.56%492.15M
Effect of exchange rate changes -147.06%-13.99M254.14%47.75M394.75%38.97M-1,212.47%-97.62M-362.45%-83.14M261.51%29.72M-610.74%-30.98M-9,277.30%-13.22M122.67%8.78M-44.30%31.68M
End cash Position 41.07%2.29B23.15%1.93B-26.12%1.9B-33.27%1.53B-33.27%1.53B-8.37%1.63B-16.31%1.56B54.04%2.58B75.78%2.3B75.78%2.3B
Free cash flow 25.33%697.22M12.09%424.56M40.21%473.2M9.38%1.62B9.59%349.54M13.70%556.31M28.66%378.77M-11.29%337.49M119.53%1.48B41.06%318.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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