annual CFO:
$262.90M+$121.68M(+86.16%)Summary
- As of today (September 19, 2025), CELH annual cash flow from operations is $262.90 million, with the most recent change of +$121.68 million (+86.16%) on December 31, 2024.
- During the last 3 years, CELH annual CFO has risen by +$359.48 million (+372.19%).
- CELH annual CFO is now at all-time high.
Performance
CELH Cash from operations Chart
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quarterly CFO:
$45.91M-$55.27M(-54.62%)Summary
- As of today (September 19, 2025), CELH quarterly cash flow from operations is $45.91 million, with the most recent change of -$55.27 million (-54.62%) on June 30, 2025.
- Over the past year, CELH quarterly CFO has increased by +$6.26 million (+15.80%).
- CELH quarterly CFO is now -65.91% below its all-time high of $134.65 million, reached on March 31, 2024.
Performance
CELH quarterly CFO Chart
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TTM CFO:
$235.69M+$6.26M(+2.73%)Summary
- As of today (September 19, 2025), CELH TTM cash flow from operations is $235.69 million, with the most recent change of +$6.26 million (+2.73%) on June 30, 2025.
- Over the past year, CELH TTM CFO has dropped by -$34.61 million (-12.81%).
- CELH TTM CFO is now -18.64% below its all-time high of $289.70 million, reached on March 31, 2024.
Performance
CELH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.2% | +15.8% | -12.8% |
| 3 y3 years | +372.2% | +38.4% | +1083.7% |
| 5 y5 years | +10000.0% | +10000.0% | +10000.0% |
CELH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +372.2% | -65.9% | +173.1% | -18.6% | +1083.7% |
| 5 y | 5-year | at high | +372.2% | -65.9% | +173.1% | -18.6% | +344.0% |
| alltime | all time | at high | +372.2% | -65.9% | +173.1% | -18.6% | +344.0% |
CELH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $45.91M(-54.6%) | $235.69M(+2.7%) |
| Mar 2025 | - | $101.17M(+33.7%) | $229.42M(-12.7%) |
| Dec 2024 | $262.90M(+86.2%) | $75.67M(+485.1%) | $262.90M(+36.6%) |
| Sep 2024 | - | $12.93M(-67.4%) | $192.40M(-28.8%) |
| Jun 2024 | - | $39.64M(-70.6%) | $270.30M(-6.7%) |
| Mar 2024 | - | $134.65M(+2503.4%) | $289.70M(+105.1%) |
| Dec 2023 | $141.22M(+30.5%) | $5.17M(-94.3%) | $141.22M(+92.8%) |
| Sep 2023 | - | $90.83M(+53.8%) | $73.26M(-34.1%) |
| Jun 2023 | - | $59.04M(-526.9%) | $111.10M(+30.4%) |
| Mar 2023 | - | -$13.83M(-78.0%) | $85.23M(-21.2%) |
| Dec 2022 | $108.18M(-212.0%) | -$62.78M(-148.8%) | $108.18M(-14.4%) |
| Sep 2022 | - | $128.67M(+287.9%) | $126.44M(-627.7%) |
| Jun 2022 | - | $33.17M(+263.5%) | -$23.96M(-67.7%) |
| Mar 2022 | - | $9.13M(-120.5%) | -$74.14M(-23.2%) |
| Dec 2021 | -$96.59M(-2842.1%) | -$44.52M(+104.9%) | -$96.59M(+84.4%) |
| Sep 2021 | - | -$21.73M(+27.8%) | -$52.39M(+132.2%) |
| Jun 2021 | - | -$17.01M(+27.7%) | -$22.56M(+277.4%) |
| Mar 2021 | - | -$13.32M(+4046.3%) | -$5.98M(-269.7%) |
| Dec 2020 | $3.52M(+240.6%) | -$321.20K(-104.0%) | $3.52M(-39.7%) |
| Sep 2020 | - | $8.09M(-1987.9%) | $5.84M(+358.2%) |
| Jun 2020 | - | -$428.50K(-88.8%) | $1.28M(-68.2%) |
| Mar 2020 | - | -$3.82M(-290.8%) | $4.01M(+287.8%) |
| Dec 2019 | $1.03M(-108.9%) | $2.00M(-43.2%) | $1.03M(-128.7%) |
| Sep 2019 | - | $3.52M(+52.7%) | -$3.61M(-65.2%) |
| Jun 2019 | - | $2.31M(-133.9%) | -$10.36M(-26.9%) |
| Mar 2019 | - | -$6.79M(+157.2%) | -$14.16M(+21.6%) |
| Dec 2018 | -$11.65M(+38.3%) | -$2.64M(-18.3%) | -$11.65M(-17.9%) |
| Sep 2018 | - | -$3.23M(+115.9%) | -$14.19M(+23.9%) |
| Jun 2018 | - | -$1.50M(-65.0%) | -$11.45M(-3.1%) |
| Mar 2018 | - | -$4.28M(-17.6%) | -$11.82M(+40.5%) |
| Dec 2017 | -$8.42M(+256.2%) | -$5.19M(+945.4%) | -$8.42M(+158.6%) |
| Sep 2017 | - | -$496.10K(-73.4%) | -$3.25M(+40.0%) |
| Jun 2017 | - | -$1.87M(+114.7%) | -$2.33M(-0.9%) |
| Mar 2017 | - | -$869.30K(+3679.6%) | -$2.35M(-0.8%) |
| Dec 2016 | -$2.36M | -$23.00K(-105.3%) | -$2.36M(-42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $433.50K(-123.0%) | -$4.08M(-3.5%) |
| Jun 2016 | - | -$1.89M(+112.6%) | -$4.23M(+73.1%) |
| Mar 2016 | - | -$887.20K(-49.0%) | -$2.44M(+223.6%) |
| Dec 2015 | -$755.20K(-74.1%) | -$1.74M(-712.5%) | -$755.20K(-389.8%) |
| Sep 2015 | - | $284.10K(-382.7%) | $260.60K(-134.9%) |
| Jun 2015 | - | -$100.50K(-112.5%) | -$746.00K(-1.8%) |
| Mar 2015 | - | $801.20K(-210.6%) | -$760.00K(-74.0%) |
| Dec 2014 | -$2.92M(+35.7%) | -$724.20K(+0.2%) | -$2.92M(+33.0%) |
| Sep 2014 | - | -$722.50K(+531.0%) | -$2.19M(+49.1%) |
| Jun 2014 | - | -$114.50K(-91.6%) | -$1.47M(+8.4%) |
| Mar 2014 | - | -$1.36M(+109.2%) | -$1.36M(-88.2%) |
| Dec 2013 | -$2.15M(-84.9%) | - | - |
| Mar 2011 | - | -$649.10K(-78.9%) | -$11.46M(-19.4%) |
| Dec 2010 | -$14.22M(+47.6%) | -$3.07M(-24.9%) | -$14.22M(-5.0%) |
| Sep 2010 | - | -$4.09M(+12.3%) | -$14.97M(+8.6%) |
| Jun 2010 | - | -$3.65M(+7.0%) | -$13.78M(+19.6%) |
| Mar 2010 | - | -$3.41M(-10.8%) | -$11.52M(+19.6%) |
| Dec 2009 | -$9.64M(+99.1%) | -$3.82M(+31.6%) | -$9.64M(+40.9%) |
| Sep 2009 | - | -$2.90M(+108.8%) | -$6.84M(+16.1%) |
| Jun 2009 | - | -$1.39M(-8.6%) | -$5.89M(+2.4%) |
| Mar 2009 | - | -$1.52M(+49.0%) | -$5.75M(+18.9%) |
| Dec 2008 | -$4.84M(+89.8%) | -$1.02M(-47.8%) | -$4.84M(+9.6%) |
| Sep 2008 | - | -$1.96M(+55.9%) | -$4.42M(+46.7%) |
| Jun 2008 | - | -$1.25M(+106.4%) | -$3.01M(+26.5%) |
| Mar 2008 | - | -$607.90K(+1.9%) | -$2.38M(-6.7%) |
| Dec 2007 | -$2.55M(+116.3%) | -$596.70K(+8.4%) | -$2.55M(+26.7%) |
| Sep 2007 | - | -$550.30K(-11.8%) | -$2.01M(-8.2%) |
| Jun 2007 | - | -$623.70K(-20.0%) | -$2.19M(+14.6%) |
| Mar 2007 | - | -$780.00K(+1228.8%) | -$1.91M(+54.9%) |
| Dec 2006 | - | -$58.70K(-92.0%) | -$1.23M(+4.6%) |
| Sep 2006 | -$1.18M(>+9900.0%) | -$729.20K(+112.1%) | -$1.18M(+162.0%) |
| Jun 2006 | - | -$343.80K(+236.4%) | -$450.10K(+323.4%) |
| Mar 2006 | - | -$102.20K(+2392.7%) | -$106.30K(+2492.7%) |
| Dec 2005 | - | -$4100.00 | -$4100.00 |
| Sep 2005 | -$7500.00 | - | - |
FAQ
- What is Celsius Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. annual CFO year-on-year change?
- What is Celsius Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. quarterly CFO year-on-year change?
- What is Celsius Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. TTM CFO year-on-year change?
What is Celsius Holdings, Inc. annual cash flow from operations?
The current annual CFO of CELH is $262.90M
What is the all time high annual CFO for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high annual cash flow from operations is $262.90M
What is Celsius Holdings, Inc. annual CFO year-on-year change?
Over the past year, CELH annual cash flow from operations has changed by +$121.68M (+86.16%)
What is Celsius Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of CELH is $45.91M
What is the all time high quarterly CFO for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high quarterly cash flow from operations is $134.65M
What is Celsius Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, CELH quarterly cash flow from operations has changed by +$6.26M (+15.80%)
What is Celsius Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of CELH is $235.69M
What is the all time high TTM CFO for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high TTM cash flow from operations is $289.70M
What is Celsius Holdings, Inc. TTM CFO year-on-year change?
Over the past year, CELH TTM cash flow from operations has changed by -$34.61M (-12.81%)