Monster Beverage Corp (MNST) Cash flow
Market cap
$70.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 12 | 17 | 21 | 23 | 26 | 31 | 41 | 49 | 57 | 65 | 61 | 50 | 61 | 69 | 80 |
| Stock-based compensation | 17 | 19 | 28 | 29 | 29 | 33 | 46 | 52 | 57 | 63 | 70 | 70 | 64 | 69 | 91 |
| Cash from operations | 229 | 334 | 288 | 342 | 586 | 208 | 701 | 988 | 1,162 | 1,114 | 1,364 | 1,156 | 888 | 1,718 | 1,929 |
| Capital expenditures | -13 | -26 | -43 | -41 | -28 | -36 | -100 | -83 | -62 | -102 | -49 | -44 | -189 | -221 | -264 |
| Cash from investing | -213 | -173 | 272 | -340 | -440 | 400 | -256 | -532 | 273 | -327 | -472 | -992 | -161 | -193 | 734 |
| Repurchases of common stock | 24 | 176 | 728 | 68 | 8 | 808 | 2,252 | 361 | 1,342 | 707 | 596 | 14 | 771 | 659 | 3,772 |
| Cash from financing | 9 | -154 | -699 | -18 | 19 | 1,202 | -2,238 | -311 | -1,316 | -629 | -526 | 35 | -707 | -543 | -3,329 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |