Monster Beverage Corporation
MNST | NASDAQ
$44
-$0.71 (-1.59%)
At close: Sep 21, 2026, 4:00 PM ET
$44.16
+$0.16 (+0.36%)
After-hours:
Sep 21, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.13B | 2.03B | 1.91B | 1.73B | 1.57B | 1.51B | 1.51B | 1.61B | 1.69B | 1.68B | 1.63B | 1.57B | 1.44B | 1.29B | 1.19B | 1.21B | 1.23B | 1.36B | 1.38B | 1.53B | 1.54B | 1.45B |
Depreciation & Amortization | 120.22M | 117.99M | 114.44M | 102.64M | 92.93M | 84.81M | 80.43M | 78.36M | 76.43M | 72.57M | 68.9M | 65.57M | 63.19M | 63.45M | 61.24M | 55.48M | 53.1M | 49.94M | 49.12M | 54.77M | 55.37M | 58.2M |
Stock-Based Compensation | 135.8M | 133.25M | 125.69M | 108.86M | 103.58M | 89.24M | 90.99M | 85.16M | 75.53M | 75.3M | 68.87M | 67.45M | 66.1M | 63.83M | 64.11M | 67.26M | 67.4M | 68.45M | 70.48M | 69.64M | 72.95M | 71.55M |
Other Working Capital | 191.39M | 140.51M | 136.85M | 209.64M | 85.27M | 36.45M | 51.54M | 5.86M | 15.91M | 14.88M | -17.4M | -83.63M | -65.11M | 15.59M | -59.88M | 50.48M | 233K | 75.28M | 55.83M | -13.07M | 70.36M | 18.04M |
Other Non-Cash Items | -97.34M | 69.16M | 72.83M | 145.82M | 146.22M | 155.74M | 152.13M | 61.6M | 110.1M | 101.68M | 100.45M | 61.21M | 11.06M | 11.13M | 9.35M | 9.01M | 7.07M | 4.57M | 4.49M | 1.97M | 5.1M | 5.32M |
Deferred Income Tax | -1.06M | -548K | n/a | -1.01M | 2.24M | -11.58M | -11.71M | -8.2M | -104.88M | -91.57M | -91.58M | -75.15M | 26.25M | 46.7M | 48.18M | 45.79M | 38.01M | 17.56M | 16.08M | -156.87M | -156.87M | -156.87M |
Change in Working Capital | -46.53M | -156.22M | -120.21M | 97.21M | 135.34M | 195.79M | 107.64M | 78.93M | -41.25M | -128.14M | -59.87M | -102.82M | -81.78M | -167.45M | -486.81M | -571.85M | -691.84M | -517.08M | -361.9M | -154.49M | -4.59M | -75.65M |
Operating Cash Flow | 2.24B | 2.2B | 2.1B | 2.18B | 2.05B | 2.02B | 1.93B | 1.9B | 1.8B | 1.71B | 1.72B | 1.58B | 1.52B | 1.31B | 887.7M | 816.95M | 699.82M | 979.92M | 1.16B | 1.34B | 1.51B | 1.35B |
Capital Expenditures | -140.85M | -123.82M | -132.28M | -195.38M | -213.83M | -239.95M | -285.55M | -309.66M | -278.55M | -265.33M | -234.72M | -191.75M | -191.16M | -226.28M | -212.15M | -163.85M | -141.35M | -71.74M | -57.45M | -40M | -77.88M | -92.35M |
Cash Acquisitions | 1.56M | 3.56M | 3.89M | 2.97M | 2.97M | 2.41M | 1.69M | 1.82M | -361.57M | -362.2M | -362.05M | -362.11M | 1.27M | 2.16M | -328.76M | -337.76M | -332.83M | -333.71M | -10.36M | -2.07M | -39.84M | -45.74M |
Purchase of Investments | -1.08B | -696.09M | n/a | -618.39M | -283.1M | 107K | -342.12M | -557.61M | -871.71M | -1.44B | -1.62B | -1.86B | -1.97B | -1.92B | -1.85B | -2.46B | -2.58B | -2.41B | -2.41B | -1.79B | -1.67B | -1.53B |
Sales Maturities Of Investments | 507.42M | 197.71M | n/a | 20.69M | n/a | 995.79M | 1.38B | 1.86B | 2.37B | 1.89B | 2.03B | 1.97B | 1.88B | 2.27B | 2.25B | 2.3B | 2.24B | 1.67B | 1.49B | 1.14B | 861.55M | 732.41M |
Other Investing Acitivies | -1.31B | -1.31B | -1.3B | -1.64M | -11.67M | -9.27M | -11.67M | -13.3M | -4.76M | -10.8M | -23.83M | -31M | -26.13M | -26.23M | -19.42M | 7.58M | 1.18M | 3.04M | -2.35M | -21.13M | 19.62M | 29.98M |
Investing Cash Flow | -1.89B | -1.81B | -1.32B | -828.54M | -527.31M | 738.19M | 733.73M | 1.01B | 868.12M | -175.95M | -193.4M | -463.65M | -313.84M | 89.5M | -161.37M | -668.07M | -817.6M | -1.15B | -992.02M | -713.67M | -903.34M | -901.55M |
Debt Repayment | -7.43M | -210.41M | -385.34M | -759.55M | -758.11M | 189.72M | 363.87M | 737.74M | 734.7M | -9.54M | -13.91M | -10.48M | -11.51M | -10.65M | 75K | 4.02M | 4.23M | 5.43M | 2.93M | -2.4M | 2.22M | -1.4M |
Common Stock Repurchased | -220.99M | -220.98M | -103.65M | -45.61M | -553.99M | -3.67B | -3.77B | -3.94B | -3.8B | -744.07M | -658.95M | -765.79M | -565.35M | -793.97M | -771.03M | -493.33M | -296.51M | -12.6M | -13.83M | -13.82M | -13.97M | -50.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 59.42M | n/a | n/a | n/a | n/a | 13.7M | 13.7M | 13.7M | 13.7M | n/a | n/a | n/a | n/a | n/a | 4.51M | 4.51M | 4.51M | 4.51M | n/a | n/a | n/a | 29.87M |
Financial Cash Flow | -74.15M | -296.96M | -324.42M | -673.93M | -1.2B | -3.39B | -3.33B | -3.08B | -2.95B | -621.3M | -542.6M | -681.46M | -475.81M | -708.76M | -706.94M | -445.98M | -248.42M | 36.3M | 34.82M | 28.34M | 41.83M | 14.2M |
Net Cash Flow | 265.5M | 136.28M | 554.83M | 667.6M | 362.19M | -673.11M | -764.39M | -148.51M | -305.04M | 903.86M | 990.53M | 470.8M | 737.74M | 657.87M | -19.32M | -409.62M | -452.2M | -164.09M | 146.05M | 637.94M | 662.91M | 477.04M |
Free Cash Flow | 2.1B | 2.07B | 1.97B | 1.99B | 1.84B | 1.78B | 1.64B | 1.59B | 1.52B | 1.44B | 1.48B | 1.39B | 1.33B | 1.09B | 675.55M | 653.1M | 558.47M | 908.17M | 1.1B | 1.3B | 1.43B | 1.26B |
Adj. Free Cash Flow | 1.96B | 1.94B | 1.84B | 1.88B | 1.74B | 1.69B | 1.55B | 1.51B | 1.45B | 1.36B | 1.41B | 1.32B | 1.26B | 1.02B | 611.44M | 585.84M | 491.07M | 839.72M | 1.03B | 1.23B | 1.36B | 1.18B |
Maintenance CapEx | -61.25M | -40.99M | -49.44M | -133.01M | -181.89M | -225.59M | -252.35M | -266.73M | -219.36M | -194.4M | -168.16M | -136.67M | -140.22M | -178.28M | -160.04M | -103.67M | -87.75M | -21.43M | -14.61M | -4.51M | -43.54M | -67.81M |
Growth CapEx | -79.6M | -82.84M | -82.84M | -62.37M | -31.94M | -14.36M | -33.2M | -42.93M | -59.19M | -70.93M | -66.57M | -55.08M | -50.94M | -48M | -52.12M | -60.17M | -53.6M | -50.32M | -42.84M | -35.49M | -34.34M | -24.53M |
Owner Earnings | 2.18B | 2.15B | 2.05B | 2.05B | 1.87B | 1.8B | 1.68B | 1.63B | 1.58B | 1.51B | 1.55B | 1.45B | 1.38B | 1.13B | 727.66M | 713.27M | 612.07M | 958.49M | 1.14B | 1.34B | 1.47B | 1.28B |
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