Annual CFO
$141.22 M
+$33.04 M+30.54%
December 31, 2023
Summary
- As of February 12, 2025, CELH annual cash flow from operations is $141.22 million, with the most recent change of +$33.04 million (+30.54%) on December 31, 2023.
- During the last 3 years, CELH annual CFO has risen by +$137.82 million (+4059.59%).
- CELH annual CFO is now at all-time high.
Performance
CELH Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$12.93 M
-$26.71 M-67.37%
September 30, 2024
Summary
- As of February 12, 2025, CELH quarterly cash flow from operations is $12.93 million, with the most recent change of -$26.71 million (-67.37%) on September 30, 2024.
- Over the past year, CELH quarterly CFO has dropped by -$121.72 million (-90.39%).
- CELH quarterly CFO is now -90.39% below its all-time high of $134.65 million, reached on March 31, 2024.
Performance
CELH Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$192.40 M
-$77.90 M-28.82%
September 30, 2024
Summary
- As of February 12, 2025, CELH TTM cash flow from operations is $192.40 million, with the most recent change of -$77.90 million (-28.82%) on September 30, 2024.
- Over the past year, CELH TTM CFO has dropped by -$97.30 million (-33.59%).
- CELH TTM CFO is now -33.59% below its all-time high of $289.70 million, reached on March 31, 2024.
Performance
CELH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +30.5% | -90.4% | -33.6% |
| 3 y3 years | +4059.6% | +41.7% | +359.5% |
| 5 y5 years | +1312.5% | +41.7% | +359.5% |
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 | +246.2% | -90.4% | +120.6% | -33.6% | +299.2% |
| 5 y | 5-year | at high | +246.2% | -90.4% | +120.6% | -33.6% | +299.2% |
| alltime | all time | at high | +246.2% | -90.4% | +120.6% | -33.6% | +299.2% |
Celsius Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.93 M(-67.4%) | $192.40 M(-28.8%) |
| Jun 2024 | - | $39.64 M(-70.6%) | $270.30 M(-6.7%) |
| Mar 2024 | - | $134.65 M(+2503.4%) | $289.70 M(+105.1%) |
| Dec 2023 | $141.22 M(+30.5%) | $5.17 M(-94.3%) | $141.22 M(+92.8%) |
| Sep 2023 | - | $90.83 M(+53.8%) | $73.26 M(-34.1%) |
| Jun 2023 | - | $59.04 M(-526.9%) | $111.10 M(+30.4%) |
| Mar 2023 | - | -$13.83 M(-78.0%) | $85.23 M(-21.2%) |
| Dec 2022 | $108.18 M(-212.0%) | -$62.78 M(-148.8%) | $108.18 M(-14.4%) |
| Sep 2022 | - | $128.67 M(+287.9%) | $126.44 M(-627.7%) |
| Jun 2022 | - | $33.17 M(+263.5%) | -$23.96 M(-67.7%) |
| Mar 2022 | - | $9.13 M(-120.5%) | -$74.14 M(-23.2%) |
| Dec 2021 | -$96.59 M(-2944.9%) | -$44.52 M(+104.8%) | -$96.59 M(+83.9%) |
| Sep 2021 | - | -$21.73 M(+27.8%) | -$52.51 M(+131.4%) |
| Jun 2021 | - | -$17.01 M(+27.7%) | -$22.69 M(+271.6%) |
| Mar 2021 | - | -$13.32 M(+2869.5%) | -$6.11 M(-279.8%) |
| Dec 2020 | $3.40 M(+228.3%) | -$448.50 K(-105.5%) | $3.40 M(-41.9%) |
| Sep 2020 | - | $8.09 M(-1987.9%) | $5.84 M(+358.2%) |
| Jun 2020 | - | -$428.50 K(-88.8%) | $1.28 M(-68.2%) |
| Mar 2020 | - | -$3.82 M(-290.8%) | $4.01 M(+287.8%) |
| Dec 2019 | $1.03 M(-108.9%) | $2.00 M(-43.2%) | $1.03 M(-128.7%) |
| Sep 2019 | - | $3.52 M(+52.7%) | -$3.61 M(-65.2%) |
| Jun 2019 | - | $2.31 M(-133.9%) | -$10.36 M(-26.9%) |
| Mar 2019 | - | -$6.79 M(+157.2%) | -$14.16 M(+21.6%) |
| Dec 2018 | -$11.65 M(+38.3%) | -$2.64 M(-18.3%) | -$11.65 M(-17.9%) |
| Sep 2018 | - | -$3.23 M(+115.9%) | -$14.19 M(+23.9%) |
| Jun 2018 | - | -$1.50 M(-65.0%) | -$11.45 M(-3.2%) |
| Mar 2018 | - | -$4.28 M(-17.6%) | -$11.83 M(+40.6%) |
| Dec 2017 | -$8.42 M(+256.2%) | -$5.19 M(+945.4%) | -$8.42 M(+158.6%) |
| Sep 2017 | - | -$496.10 K(-73.5%) | -$3.25 M(+40.0%) |
| Jun 2017 | - | -$1.87 M(+117.6%) | -$2.33 M(-0.5%) |
| Mar 2017 | - | -$861.30 K(+3644.8%) | -$2.34 M(-1.1%) |
| Dec 2016 | -$2.36 M | -$23.00 K(-105.3%) | -$2.36 M(-41.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $433.50 K(-123.0%) | -$4.04 M(-4.5%) |
| Jun 2016 | - | -$1.89 M(+112.6%) | -$4.23 M(+73.1%) |
| Mar 2016 | - | -$887.20 K(-47.8%) | -$2.44 M(+223.6%) |
| Dec 2015 | -$755.20 K(-74.1%) | -$1.70 M(-794.9%) | -$755.10 K(-179.9%) |
| Sep 2015 | - | $244.70 K(-343.5%) | $945.40 K(+34.9%) |
| Jun 2015 | - | -$100.50 K(-112.5%) | $700.70 K(-12.5%) |
| Mar 2015 | - | $801.20 K(-223.4%) | $801.20 K(-107.0%) |
| Dec 2014 | -$2.92 M(+35.7%) | - | - |
| Dec 2013 | -$2.15 M(-23.4%) | - | - |
| Dec 2012 | -$2.81 M(-80.3%) | - | - |
| Mar 2011 | - | -$649.10 K(-78.9%) | -$11.46 M(-19.4%) |
| Dec 2010 | -$14.22 M(+47.6%) | -$3.07 M(-24.9%) | -$14.22 M(-5.0%) |
| Sep 2010 | - | -$4.09 M(+12.3%) | -$14.97 M(+8.6%) |
| Jun 2010 | - | -$3.65 M(+7.0%) | -$13.78 M(+19.6%) |
| Mar 2010 | - | -$3.41 M(-10.8%) | -$11.52 M(+19.6%) |
| Dec 2009 | -$9.64 M(+99.1%) | -$3.82 M(+31.6%) | -$9.64 M(+40.9%) |
| Sep 2009 | - | -$2.90 M(+108.8%) | -$6.84 M(+16.1%) |
| Jun 2009 | - | -$1.39 M(-8.6%) | -$5.89 M(+2.4%) |
| Mar 2009 | - | -$1.52 M(+49.0%) | -$5.75 M(+18.9%) |
| Dec 2008 | -$4.84 M(+89.8%) | -$1.02 M(-47.8%) | -$4.84 M(+9.6%) |
| Sep 2008 | - | -$1.96 M(+55.9%) | -$4.42 M(+46.7%) |
| Jun 2008 | - | -$1.25 M(+106.4%) | -$3.01 M(+26.5%) |
| Mar 2008 | - | -$607.90 K(+1.9%) | -$2.38 M(-6.8%) |
| Dec 2007 | -$2.55 M(+116.3%) | -$596.70 K(+8.4%) | -$2.55 M(+26.7%) |
| Sep 2007 | - | -$550.30 K(-11.8%) | -$2.01 M(-8.2%) |
| Jun 2007 | - | -$623.70 K(-20.0%) | -$2.19 M(+14.6%) |
| Mar 2007 | - | -$780.10 K(+1229.0%) | -$1.91 M(+54.9%) |
| Dec 2006 | - | -$58.70 K(-92.0%) | -$1.23 M(+4.6%) |
| Sep 2006 | -$1.18 M(>+9900.0%) | -$729.20 K(+112.1%) | -$1.18 M(+162.0%) |
| Jun 2006 | - | -$343.80 K(+236.4%) | -$450.10 K(+323.4%) |
| Mar 2006 | - | -$102.20 K(+2392.7%) | -$106.30 K(+2492.7%) |
| Dec 2005 | - | -$4100.00 | -$4100.00 |
| Sep 2005 | -$7500.00 | - | - |
FAQ
- What is Celsius Holdings annual cash flow from operations?
- What is the all time high annual CFO for Celsius Holdings?
- What is Celsius Holdings annual CFO year-on-year change?
- What is Celsius Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celsius Holdings?
- What is Celsius Holdings quarterly CFO year-on-year change?
- What is Celsius Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Celsius Holdings?
- What is Celsius Holdings TTM CFO year-on-year change?
What is Celsius Holdings annual cash flow from operations?
The current annual CFO of CELH is $141.22 M
What is the all time high annual CFO for Celsius Holdings?
Celsius Holdings all-time high annual cash flow from operations is $141.22 M
What is Celsius Holdings annual CFO year-on-year change?
Over the past year, CELH annual cash flow from operations has changed by +$33.04 M (+30.54%)
What is Celsius Holdings quarterly cash flow from operations?
The current quarterly CFO of CELH is $12.93 M
What is the all time high quarterly CFO for Celsius Holdings?
Celsius Holdings all-time high quarterly cash flow from operations is $134.65 M
What is Celsius Holdings quarterly CFO year-on-year change?
Over the past year, CELH quarterly cash flow from operations has changed by -$121.72 M (-90.39%)
What is Celsius Holdings TTM cash flow from operations?
The current TTM CFO of CELH is $192.40 M
What is the all time high TTM CFO for Celsius Holdings?
Celsius Holdings all-time high TTM cash flow from operations is $289.70 M
What is Celsius Holdings TTM CFO year-on-year change?
Over the past year, CELH TTM cash flow from operations has changed by -$97.30 M (-33.59%)