Monster Free Cash Flow from 2010 to 2025

MNST Stock  USD 57.93  0.10  0.17%   
Monster Beverage Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Monster Beverage Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-09-30
Previous Quarter
579.1 M
Current Value
349.5 M
Quarterly Volatility
136.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 62.1 M, Total Revenue of 7.9 B or Gross Profit of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0 or PTB Ratio of 4.89. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Monster Beverage Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Monster Beverage's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Monster Free Cash Flow Regression Statistics

Arithmetic Mean813,204,622
Coefficient Of Variation66.65
Mean Deviation460,349,622
Median894,603,000
Standard Deviation541,995,118
Sample Variance293758.7T
Range1.7B
R-Value0.91
Mean Square Error51952.1T
R-Squared0.83
Slope104,022,772
Total Sum of Squares4406380.6T

Monster Free Cash Flow History

20251.7 B
20241.6 B
20231.5 B
2022675.5 M
20211.1 B
20201.3 B
2019B

Other Fundumenentals of Monster Beverage Corp

Monster Beverage Free Cash Flow component correlations

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.6 B1.7 B
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 1.60  1.68 
EV To Free Cash Flow 32.10  19.16 
Price To Free Cash Flows Ratio 32.82  18.64 
Free Cash Flow Operating Cash Flow Ratio 0.84  1.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.