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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.10 B USD1.93 B USD1.72 B USD887.70 M USD1.16 B USD1.36 B USD1.11 B USD1.16 B USD987.73 M USD701.36 M USD522.72 M USD585.57 M USD
Depreciation & Amortization114.44 M USD80.43 M USD68.90 M USD61.24 M USD50.16 M USD60.97 M USD64.81 M USD56.98 M USD48.89 M USD40.84 M USD30.86 M USD25.65 M USD
Stock-Based Compensation125.69 M USD90.98 M USD68.84 M USD64.11 M USD70.48 M USD70.29 M USD63.36 M USD57.11 M USD52.28 M USD45.85 M USD32.72 M USD28.55 M USD
Capital Expenditures132.28 M USD264.07 M USD221.43 M USD188.73 M USD43.87 M USD48.72 M USD101.66 M USD61.94 M USD83.44 M USD99.82 M USD35.60 M USD27.95 M USD
Cash Flow from Investing-1.32 B USD733.73 M USD-193.40 M USD-161.37 M USD-992.02 M USD-472.49 M USD-326.72 M USD272.96 M USD-531.54 M USD-256.19 M USD400.07 M USD-440.40 M USD
Cash Flow from Financing-324.42 M USD-3.33 B USD-542.60 M USD-706.94 M USD34.82 M USD-526.07 M USD-628.51 M USD-1.32 B USD-311.13 M USD-2.24 B USD887.61 M USD19.30 M USD
Dividends Paid
Stock Buybacks103.65 M USD3.77 B USD658.95 M USD771.03 M USD13.83 M USD595.92 M USD707.30 M USD1.34 B USD361.18 M USD2.25 B USD807.97 M USD8.18 M USD
Free Cash Flow1.97 B USD1.66 B USD1.50 B USD698.97 M USD1.11 B USD1.32 B USD1.01 B USD1.10 B USD904.30 M USD601.54 M USD487.12 M USD557.62 M USD

Monster Beverage Corporation is a U.S.-based beverage company focused primarily on energy drinks within the nonalcoholic ready-to-drink market. The company develops, markets, and sells a broad portfolio of energy beverages through segments that include Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. Its flagship Monster Energy lineup is complemented by extensions such as Monster Ultra, Java Monster, Juice Monster, and Reign, as well as additional brands like NOS, Burn, Bang, Relentless, and Mother, targeting varied taste profiles and use occasions. Monster Beverage Corporation also participates in alcoholic ready-to-drink categories through acquired brands, including beers and flavored malt beverages. The company primarily controls brand development, product innovation, and marketing, while largely outsourcing production and leveraging third-party bottlers and distributors for global reach, including partners in the Coca-Cola system. Headquartered in Corona, California, Monster Beverage Corporation today plays a significant role in the global energy drink segment and broader functional beverage space.