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Monster Beverage Corp - End Period Cash Flow

Monster Beverage Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 7.66 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Monster Beverage Corp's third quarter result of 2.29 Billion USD for the item "End Period Cash Flow" represents an increase of 18.99 percent compared to it's second quarter result.

Also, Monster Beverage Corp's third quarter result of 2.29 Billion USD for the item "End Period Cash Flow" represents an increase of 41.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Monster Beverage Corp's third quarter result of 7.66 Billion USD for the item "End Period Cash Flow" represents an increase of 9.55 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -5.06 percent compared to the value the year prior.
The 1 year change in percent is -5.06.
The 3 year change in percent is 60.30.
The 5 year change in percent is 119.02.
The 10 year change in percent is 108.62.

The Serie's long term average value is 3.86 Billion United States Dollars. It's latest available value, on 09/30/2025, is 98.40 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2013, to it's latest available value, on 09/30/2025, is +647.17%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -10.11%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoThe Coca-Cola Company - End Period Cash Flow301,256,704,000.00
LogoPepsiCo Inc - End Period Cash Flow198,543,589,376.00
LogoCoca-Cola Europacific Partners PLC - End Period Cash Flow41,122,565,481.80
LogoKeurig Dr Pepper Inc - End Period Cash Flow38,977,753,088.00
LogoVarun Beverages Limited - End Period Cash Flow17,813,169,784.16