Monster Beverage (MNST) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 003 1 297 1 098 675.5 1 476   1 294  
Changes by years, y/y, % -8% +29% -15% -38% +119%     +6.3%

Monster Beverage. FCF, bln rub

Created with Highcharts 6.0.60.70.71.11.14.04.01.01.0-2.3-2.34.74.72.32.33.93.918.818.853.153.171.571.5128.4128.4188.4188.4127.4127.4206.6206.6303.1303.1238.4238.4290.1290.1554.2554.2165.5165.5596.0596.0894.6894.61087.01087.01003.41003.41296.91296.91098.31098.3675.5675.51476.21476.21294.01294.01996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-25002505007501000125015001750smart-lab.ru

Monster Beverage. FCF, changes, %

Created with Highcharts 6.0.657.157.1263.6263.6-75.0-75.0-331.5-331.5-301.9-301.9-50.6-50.667.067.0387.2387.2182.7182.734.634.679.679.646.746.7-32.4-32.462.262.246.746.7-21.3-21.321.721.791.091.0-70.1-70.1260.1260.150.150.121.521.5-7.7-7.729.329.3-15.3-15.3-38.5-38.5118.5118.5-12.3-12.3199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-400-2000200400600smart-lab.ru

Monster Beverage. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6-0.4-0.40.40.4-0.2-0.2-0.9-0.9-0.5-0.52.22.2-1.3-1.30.20.23.83.824.524.510.510.544.144.158.058.024.224.252.652.694.394.350.750.755.955.9168.2168.2148.7148.7247.1247.1177.4177.4321.7321.7232.2232.2408.3408.3203.6203.6226.1226.1332.0332.00.60.60.50.52.22.20.80.80.00.0-1.2-1.22.62.60.60.69.29.216.616.638.138.136.236.259.959.984.484.438.038.0100.6100.6100.1100.1162.1162.1142.9142.9175.8175.8124.1124.1224.4224.4298.6298.6337.5337.5463.0463.0333.5333.5428.1428.1492.5492.5579.1579.10.40.40.00.01.81.81.21.2-0.3-0.32.42.40.90.90.50.54.14.12.82.8-0.4-0.41.61.645.845.826.626.652.952.993.293.266.266.238.338.3116.5116.5-70.9-70.9125.8125.8319.7319.7330.8330.8318.8318.8225.1225.1401.3401.351.651.6294.4294.4378.4378.40.20.20.20.2-0.1-0.1-1.6-1.61.21.20.00.02.52.51.71.79.29.223.223.246.646.624.724.7-7.7-7.763.163.115.115.121.521.533.833.8126.5126.5-88.0-88.099.099.0173.0173.0135.9135.9114.9114.9173.2173.2159.8159.8-30.3-30.3380.4380.40.00.0336.5336.54 quarter3 quarter2 quarter1 quarter1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202429-2500250500750100012501500smart-lab.ru

Monster Beverage (MNST) FCF US GAAP (quarter values)

2023Q4 2024Q1 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 332.0 0.000 336.5 378.4 579.1   1 294
Changes by years, y/y, % +47% -100% -12% +29% +18%    
Changes by quarters, q/q, % -33% -100% +12% +53%    

Monster Beverage. FCF, bln rub

Created with Highcharts 6.0.60.40.40.60.6-0.4-0.40.20.20.00.00.50.50.40.40.20.21.81.82.22.2-0.2-0.2-0.1-0.11.21.20.80.8-0.9-0.9-1.6-1.6-0.3-0.30.00.0-0.5-0.51.21.22.42.4-1.2-1.22.22.20.00.00.90.92.62.6-1.3-1.32.52.50.50.50.60.60.20.21.71.74.14.19.29.23.83.89.29.22.82.816.616.624.524.523.223.2-0.4-0.438.138.110.510.546.646.61.61.636.236.244.144.124.724.745.845.859.959.958.058.0-7.7-7.726.626.684.484.424.224.263.163.152.952.938.038.052.652.615.115.193.293.2100.6100.694.394.321.521.566.266.2100.1100.150.750.733.833.838.338.3162.1162.155.955.9126.5126.5116.5116.5142.9142.9168.2168.2-88.0-88.0-70.9-70.9175.8175.8148.7148.799.099.0125.8125.8124.1124.1247.1247.1173.0173.0319.7319.7224.4224.4177.4177.4135.9135.9330.8330.8298.6298.6321.7321.7114.9114.9318.8318.8337.5337.5232.2232.2173.2173.2225.1225.1463.0463.0408.3408.3159.8159.8401.3401.3333.5333.5203.6203.6-30.3-30.351.651.6428.1428.1226.1226.1380.4380.4294.4294.4492.5492.5332.0332.00.00.0336.5336.5378.4378.4579.1579.11996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32024Q12024Q2-2000200400600800smart-lab.ru

Monster Beverage. FCF, changes, y/y, %

Created with Highcharts 6.0.6-100.0-100.0-16.7-16.7-200.0-200.0340.0340.0-150.0-150.0-150.0-150.0-33.3-33.3-63.6-63.6350.0350.01455.81455.8-122.8-122.8-97.1-97.1-43.4-43.4-180.1-180.1-985.3-985.3-5120.1-5120.1-529.5-529.5-97.3-97.3-62.3-62.3-324.3-324.3-158.4-158.47395.67395.6-42.4-42.4-77.0-77.0-118.8-118.8-31.2-31.2676.1676.11407.11407.11500.31500.3439.6439.6-30.3-30.380.980.9536.1536.1151.7151.7-114.3-114.3130.1130.1-56.9-56.9100.5100.5-487.7-487.7-5.1-5.1318.0318.0-46.9-46.92824.22824.265.565.531.631.6-131.2-131.2-41.8-41.840.940.9-58.4-58.4-917.6-917.698.898.8-54.9-54.9117.6117.6-76.1-76.176.076.0164.6164.679.479.442.342.3-28.9-28.9-0.6-0.6-46.2-46.257.457.4-42.1-42.162.062.010.210.2274.4274.4204.1204.1-11.8-11.8201.1201.1-169.5-169.5-160.9-160.923.023.0-11.6-11.6-212.5-212.5-277.4-277.4-29.4-29.466.266.274.774.7154.1154.180.980.9-28.2-28.2-21.5-21.53.53.533.033.081.381.3-15.4-15.4-3.6-3.613.013.0-27.8-27.850.750.7-29.4-29.437.237.275.975.9-7.7-7.778.378.3-28.0-28.0-50.1-50.1-118.9-118.9-87.1-87.128.428.411.011.0-1356.3-1356.3470.5470.5-100.0-100.015.015.046.846.8-100.0-100.0-11.5-11.528.528.517.617.61997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32024Q12024Q2-7.5k-5k-2.5k02.5k5k7.5k10ksmart-lab.ru

Monster Beverage. FCF, changes, q/q, %

Created with Highcharts 6.0.650.050.0-166.7-166.7-150.0-150.0-100.0-100.0-20.0-20.0-50.0-50.0800.0800.022.222.2-109.1-109.1-50.0-50.0-1300.0-1300.0-33.3-33.3-212.5-212.572.972.9-82.4-82.4-108.6-108.6-2269.1-2269.1-344.9-344.993.993.9-148.8-148.8-285.6-285.6-98.5-98.52646.42646.4190.4190.4-148.3-148.3-294.5-294.5-78.9-78.916.116.1-60.4-60.4611.0611.0137.7137.7125.4125.4-58.0-58.0139.7139.7-69.3-69.3485.3485.347.747.7-5.1-5.1-101.7-101.7-9542.2-9542.2-72.3-72.3341.7341.7-96.6-96.62211.32211.321.821.8-43.9-43.985.385.330.830.8-3.1-3.1-113.3-113.3-444.9-444.9216.8216.8-71.4-71.4161.4161.4-16.1-16.1-28.2-28.238.238.2-71.3-71.3517.3517.38.08.0-6.3-6.3-77.2-77.2208.2208.251.151.1-49.3-49.3-33.3-33.313.413.4323.0323.0-65.5-65.5126.5126.5-7.9-7.922.622.617.717.7-152.3-152.3-19.4-19.4-347.8-347.8-15.4-15.4-33.4-33.427.127.1-1.4-1.499.299.2-30.0-30.084.884.8-29.8-29.8-20.9-20.9-23.4-23.4143.5143.5-9.7-9.77.87.8-64.3-64.3177.4177.45.95.9-31.2-31.2-25.4-25.429.929.9105.7105.7-11.8-11.8-60.9-60.9151.1151.1-16.9-16.9-38.9-38.9-114.9-114.9-270.4-270.4729.6729.6-47.2-47.268.368.3-22.6-22.6-100.0-100.0-32.6-32.6-100.0-100.012.412.453.153.11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q12024Q3-12.5k-10k-7.5k-5k-2.5k02.5k5ksmart-lab.ru