Monster Beverage Corporation (MNST) Free Cash Flow (FCF): $1.97B
The free cash flow (FCF) for Monster Beverage Corporation (MNST) is $1.97B. It is above its 12-month average by 9.58% ($1.79B).
MNST Free Cash Flow (FCF) Chart
MNST Average Free Cash Flow (FCF) Chart
MNST Current vs Average Free Cash Flow (FCF) Chart
MNST Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.97B
FREE CASH FLOW (FCF) AVG TTM
$1.79B
FREE CASH FLOW (FCF) AVG 3Y
$1.44B
FREE CASH FLOW (FCF) AVG 5Y
$1.36B
FREE CASH FLOW (FCF) AVG 10Y
$1.08B
FREE CASH FLOW (FCF) AVG 15Y
$842.54M
FREE CASH FLOW (FCF) AVG 20Y
$669.03M
CURRENT VS TTM AVG
+9.58%
CURRENT VS 3Y AVG
+36.84%
CURRENT VS 5Y AVG
+44.88%
CURRENT VS 10Y AVG
+81.90%
CURRENT VS 15Y AVG
+133.33%
CURRENT VS 20Y AVG
+193.84%
FCF Analysis
Free Cash Flow (TTM)
$1.97B
FCF Yield
2.31%
Price/FCF
43.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Monster Beverage Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Monster Beverage Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The free cash flow (FCF) for MNST stock is $1.97B.
- What is the TTM average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The TTM average free cash flow (FCF) for MNST stock is $1.79B.
- What is the 3Y average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The 3Y average free cash flow (FCF) for MNST stock is $1.44B.
- What is the 5Y average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The 5Y average free cash flow (FCF) for MNST stock is $1.36B.
- What is the 10Y average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The 10Y average free cash flow (FCF) for MNST stock is $1.08B.
- What is the 15Y average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The 15Y average free cash flow (FCF) for MNST stock is $842.54M.
- What is the 20Y average free cash flow (FCF) for Monster Beverage Corporation (MNST)?
- The 20Y average free cash flow (FCF) for MNST stock is $669.03M.
Monster Beverage Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.97B |
| 2024-12-31 | $1.62B |
| 2023-12-31 | $1.48B |
| 2022-12-31 | $675.55M |
| 2021-12-31 | $1.10B |
| 2020-12-31 | $1.30B |
| 2019-12-31 | $1.00B |
| 2018-12-31 | $1.09B |
| 2017-12-31 | $894.60M |
| 2016-12-31 | $596.02M |
| 2015-12-31 | $165.49M |
| 2014-12-31 | $554.20M |
| 2013-12-31 | $290.10M |
| 2012-12-31 | $238.44M |
| 2011-12-31 | $303.14M |
| 2010-12-31 | $206.65M |
| 2009-12-31 | $127.42M |
| 2008-12-31 | $188.42M |
| 2007-12-31 | $128.42M |
| 2006-12-31 | $71.51M |
| 2005-12-31 | $53.13M |
| 2004-12-31 | $18.79M |
| 2003-12-31 | $3.86M |
| 2002-12-31 | $2.31M |
| 2001-12-31 | $4.67M |
| 2000-12-31 | $-2.31M |
| 1999-12-31 | $1.00M |
| 1998-12-31 | $4.00M |
| 1997-12-31 | $1.10M |
| 1996-12-31 | $700000.00 |
Related Metrics
About Monster Beverage Corporation
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Hilton H. Schlosberg