Annual CFO
$262.90M$121.68M+86.16%
Summary
- Current Value
- As of today, CELH annual cash from operations is $262.90M, up +86.16% on
- Historical Performance
- CELH annual cash from operations is up +372.19% over the past 3 years, and up +25325.34% over the past 5 years
- All-Time High Comparison
- CELH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CELH annual cash from operations is +143.01% above its 3-year low of $108.18M reached on an earlier date
- Sector Comparison
- CELH annual cash from operations is higher than 67.57% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $262.90M | +86.2% | +372.2% | +10000.0% | +2827.5% | |
| Quarterly Cash From Operations | $331.80M | +2465.3% | +157.9% | +4001.6% | +8204.0% | |
| TTM Cash From Operations | $554.55M | +188.2% | +338.6% | +9389.1% | +3804.4% | |
| Price | $50.83 | +74.1% | +56.8% | +170.7% | +10000.0% | |
| Annual Cash From Investing | -$101.73M | -616.4% | -7944.1% | -613.1% | -10000.0% | |
| Annual Cash From Financing | -$25.97M | -3.0% | -136.4% | -190.6% | -380.6% | |
| Annual Free Cash Flow | $239.51M | +93.5% | +340.1% | +10000.0% | +2570.2% | |
| Annual CAPEX | $23.39M | +34.2% | +642.5% | +10000.0% | +10000.0% | |
| Annual Net Income | $145.07M | -36.0% | +3584.6% | +1354.9% | +1969.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.90M | at high | |
| 5Y | $262.90M | at high | |
| All | $262.90M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.18M | N/A | +143.0% |
| 5Y | -$96.59M | +372.2% | |
| All | -$96.59M | +372.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CELH?
As of today, CELH annual cash from operations is $262.90M
What is 1-year change in CELH annual cash from operations?
CELH annual cash from operations is up +86.16% year-over-year
What is 3-year change in CELH annual cash from operations?
CELH annual cash from operations is up +372.19% over the past 3 years
How far is CELH annual cash from operations from its all-time high?
CELH annual cash from operations is currently at its all-time high
How does CELH annual cash from operations rank versus sector peers?
CELH annual cash from operations is higher than 67.57% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly CFO
$331.80M$285.89M+622.77%
Summary
- Current Value
- As of today, CELH quarterly cash from operations is $331.80M, up +622.77% on
- Historical Performance
- CELH quarterly cash from operations is up +2465.34% year-over-year, and up +157.87% over the past 3 years
- All-Time High Comparison
- CELH quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CELH quarterly cash from operations is +628.47% above its 3-year low of -$62.79M reached on an earlier date
- Sector Comparison
- CELH quarterly cash from operations is higher than 84.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Annual Cash From Operations | $262.90M | – | +86.2% | +372.2% | +10000.0% | |
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| Quarterly Cash From Investing | -$2.15M | +99.8% | +70.4% | -110.2% | -2026.9% | |
| Quarterly Cash From Financing | -$12.39M | -101.4% | -109.8% | -102.3% | -152.6% | |
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Quarterly CAPEX | $10.35M | +25.4% | +143.8% | +913.2% | +10000.0% | |
| Quarterly Net Income | -$61.01M | -161.1% | -1059.9% | +66.5% | -1383.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.80M | at high | |
| 3Y | $331.80M | at high | |
| 5Y | $331.80M | at high | |
| All | $331.80M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.91M | +622.8% | |
| 3Y | -$62.79M | N/A | +628.5% |
| 5Y | -$62.79M | +628.5% | |
| All | -$62.79M | +628.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CELH?
As of today, CELH quarterly cash from operations is $331.80M
What is CELH quarterly cash from operations most recent change?
CELH quarterly cash from operations was up +622.77% on September 30, 2025
What is 1-year change in CELH quarterly cash from operations?
CELH quarterly cash from operations is up +2465.34% year-over-year
How far is CELH quarterly cash from operations from its all-time high?
CELH quarterly cash from operations is currently at its all-time high
How does CELH quarterly cash from operations rank versus sector peers?
CELH quarterly cash from operations is higher than 84.36% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
TTM CFO
$554.55M$318.87M+135.29%
Summary
- Current Value
- As of today, CELH TTM cash from operations is $554.55M, up +135.29% on
- Historical Performance
- CELH TTM cash from operations is up +188.23% year-over-year, and up +338.57% over the past 3 years
- All-Time High Comparison
- CELH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CELH TTM cash from operations is +656.95% above its 3-year low of $73.26M reached on
- Sector Comparison
- CELH TTM cash from operations is higher than 73.93% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| Annual Cash From Operations | $262.90M | – | +86.2% | +372.2% | +10000.0% | |
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| TTM Cash From Investing | -$1.36B | +0.4% | -5183.7% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $832.40M | -0.8% | +3464.7% | +53.9% | +3369.3% | |
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| TTM CAPEX | $30.95M | +24.6% | +36.1% | +631.2% | +6942.8% | |
| TTM Net Income | $64.38M | -51.1% | -69.9% | +138.0% | +1032.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $554.55M | at high | |
| 3Y | $554.55M | at high | |
| 5Y | $554.55M | at high | |
| All | $554.55M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.42M | +141.7% | |
| 3Y | $73.26M | +657.0% | |
| 5Y | -$96.59M | +674.1% | |
| All | -$96.59M | +674.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CELH?
As of today, CELH TTM cash from operations is $554.55M
What is CELH TTM cash from operations most recent change?
CELH TTM cash from operations was up +135.29% on September 30, 2025
What is 1-year change in CELH TTM cash from operations?
CELH TTM cash from operations is up +188.23% year-over-year
How far is CELH TTM cash from operations from its all-time high?
CELH TTM cash from operations is currently at its all-time high
How does CELH TTM cash from operations rank versus sector peers?
CELH TTM cash from operations is higher than 73.93% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh