Annual FCF
$123.78 M
+$23.87 M+23.89%
December 31, 2023
Summary
- As of February 12, 2025, CELH annual free cash flow is $123.78 million, with the most recent change of +$23.87 million (+23.89%) on December 31, 2023.
- During the last 3 years, CELH annual FCF has risen by +$120.96 million (+4287.98%).
- CELH annual FCF is now at all-time high.
Performance
CELH Free Cash Flow Chart
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Quarterly FCF
$8.69 M
-$21.74 M-71.44%
September 30, 2024
Summary
- As of February 12, 2025, CELH quarterly free cash flow is $8.69 million, with the most recent change of -$21.74 million (-71.44%) on September 30, 2024.
- Over the past year, CELH quarterly FCF has dropped by -$121.43 million (-93.32%).
- CELH quarterly FCF is now -93.32% below its all-time high of $130.12 million, reached on March 31, 2024.
Performance
CELH Quarterly FCF Chart
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TTM FCF
$169.67 M
-$76.27 M-31.01%
September 30, 2024
Summary
- As of February 12, 2025, CELH TTM free cash flow is $169.67 million, with the most recent change of -$76.27 million (-31.01%) on September 30, 2024.
- Over the past year, CELH TTM FCF has dropped by -$100.32 million (-37.16%).
- CELH TTM FCF is now -37.16% below its all-time high of $269.99 million, reached on March 31, 2024.
Performance
CELH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CELH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.9% | -93.3% | -37.2% |
| 3 y3 years | +4288.0% | +3.7% | +319.4% |
| 5 y5 years | +1152.9% | +3.7% | +319.4% |
CELH Free Cash Flow 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 | +224.1% | -93.3% | +112.9% | -37.2% | +270.1% |
| 5 y | 5-year | at high | +224.1% | -93.3% | +112.9% | -37.2% | +270.1% |
| alltime | all time | at high | +224.1% | -93.3% | +112.9% | -37.2% | +270.1% |
Celsius Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.69 M(-71.4%) | $169.67 M(-31.0%) |
| Jun 2024 | - | $30.43 M(-76.6%) | $245.94 M(-8.9%) |
| Mar 2024 | - | $130.12 M(>+9900.0%) | $269.99 M(+118.1%) |
| Dec 2023 | $123.78 M(+23.9%) | $426.00 K(-99.5%) | $123.78 M(+121.9%) |
| Sep 2023 | - | $84.96 M(+55.9%) | $55.79 M(-43.4%) |
| Jun 2023 | - | $54.48 M(-438.8%) | $98.48 M(+30.5%) |
| Mar 2023 | - | -$16.08 M(-76.2%) | $75.45 M(-24.5%) |
| Dec 2022 | $99.92 M(-200.2%) | -$67.57 M(-152.9%) | $99.92 M(-18.2%) |
| Sep 2022 | - | $127.65 M(+305.8%) | $122.21 M(-531.1%) |
| Jun 2022 | - | $31.46 M(+275.2%) | -$28.35 M(-63.3%) |
| Mar 2022 | - | $8.38 M(-118.5%) | -$77.34 M(-22.5%) |
| Dec 2021 | -$99.74 M(-3635.5%) | -$45.28 M(+97.6%) | -$99.74 M(+81.1%) |
| Sep 2021 | - | -$22.91 M(+30.7%) | -$55.06 M(+127.9%) |
| Jun 2021 | - | -$17.53 M(+25.1%) | -$24.16 M(+232.4%) |
| Mar 2021 | - | -$14.02 M(+2213.6%) | -$7.27 M(-357.7%) |
| Dec 2020 | $2.82 M(+195.1%) | -$605.80 K(-107.6%) | $2.82 M(-47.8%) |
| Sep 2020 | - | $7.99 M(-1354.3%) | $5.40 M(+497.5%) |
| Jun 2020 | - | -$636.90 K(-83.8%) | $904.60 K(-76.3%) |
| Mar 2020 | - | -$3.92 M(-298.4%) | $3.82 M(+300.1%) |
| Dec 2019 | $956.00 K(-108.1%) | $1.98 M(-43.3%) | $956.00 K(-126.0%) |
| Sep 2019 | - | $3.49 M(+52.8%) | -$3.68 M(-64.7%) |
| Jun 2019 | - | $2.28 M(-133.6%) | -$10.42 M(-27.0%) |
| Mar 2019 | - | -$6.79 M(+155.5%) | -$14.26 M(+21.3%) |
| Dec 2018 | -$11.76 M(+38.8%) | -$2.66 M(-18.1%) | -$11.76 M(-17.8%) |
| Sep 2018 | - | -$3.25 M(+107.8%) | -$14.30 M(+23.6%) |
| Jun 2018 | - | -$1.56 M(-63.5%) | -$11.57 M(-2.7%) |
| Mar 2018 | - | -$4.29 M(-17.6%) | -$11.89 M(+40.4%) |
| Dec 2017 | -$8.47 M(+253.7%) | -$5.21 M(+911.7%) | -$8.47 M(+157.5%) |
| Sep 2017 | - | -$514.50 K(-72.6%) | -$3.29 M(+39.6%) |
| Jun 2017 | - | -$1.88 M(+116.7%) | -$2.36 M(-0.5%) |
| Mar 2017 | - | -$867.60 K(+3198.9%) | -$2.37 M(-1.1%) |
| Dec 2016 | -$2.39 M | -$26.30 K(-106.3%) | -$2.39 M(-41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $418.30 K(-122.1%) | -$4.07 M(-4.2%) |
| Jun 2016 | - | -$1.89 M(+111.8%) | -$4.25 M(+72.8%) |
| Mar 2016 | - | -$893.60 K(-47.6%) | -$2.46 M(+221.4%) |
| Dec 2015 | -$765.60 K(-73.9%) | -$1.71 M(-810.2%) | -$765.60 K(-181.4%) |
| Sep 2015 | - | $240.30 K(-339.1%) | $941.00 K(+34.3%) |
| 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 | -$2.93 M(+35.9%) | - | - |
| Dec 2013 | -$2.16 M(-25.3%) | - | - |
| Dec 2012 | -$2.89 M(-79.8%) | - | - |
| Mar 2011 | - | -$649.10 K(-78.9%) | -$11.53 M(-19.3%) |
| Dec 2010 | -$14.29 M(+47.4%) | -$3.08 M(-25.0%) | -$14.29 M(-5.0%) |
| Sep 2010 | - | -$4.11 M(+11.5%) | -$15.04 M(+8.4%) |
| Jun 2010 | - | -$3.69 M(+8.0%) | -$13.87 M(+19.7%) |
| Mar 2010 | - | -$3.41 M(-10.9%) | -$11.58 M(+19.5%) |
| Dec 2009 | -$9.70 M(+94.3%) | -$3.83 M(+30.4%) | -$9.70 M(+40.5%) |
| Sep 2009 | - | -$2.94 M(+109.4%) | -$6.90 M(+15.0%) |
| Jun 2009 | - | -$1.40 M(-8.1%) | -$6.00 M(+1.9%) |
| Mar 2009 | - | -$1.53 M(+47.0%) | -$5.89 M(+18.0%) |
| Dec 2008 | -$4.99 M(+89.2%) | -$1.04 M(-49.1%) | -$4.99 M(+8.4%) |
| Sep 2008 | - | -$2.04 M(+58.2%) | -$4.61 M(+46.3%) |
| Jun 2008 | - | -$1.29 M(+105.2%) | -$3.15 M(+26.6%) |
| Mar 2008 | - | -$627.90 K(-3.6%) | -$2.49 M(-5.8%) |
| Dec 2007 | -$2.64 M(+114.0%) | -$651.40 K(+12.1%) | -$2.64 M(+29.0%) |
| Sep 2007 | - | -$580.90 K(-7.2%) | -$2.05 M(-6.8%) |
| Jun 2007 | - | -$626.00 K(-19.7%) | -$2.19 M(+14.8%) |
| Mar 2007 | - | -$780.00 K(+1228.8%) | -$1.91 M(+54.9%) |
| Dec 2006 | - | -$58.70 K(-92.0%) | -$1.23 M(+4.6%) |
| Sep 2006 | -$1.23 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 free cash flow?
- What is the all time high annual FCF for Celsius Holdings?
- What is Celsius Holdings annual FCF year-on-year change?
- What is Celsius Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Celsius Holdings?
- What is Celsius Holdings quarterly FCF year-on-year change?
- What is Celsius Holdings TTM free cash flow?
- What is the all time high TTM FCF for Celsius Holdings?
- What is Celsius Holdings TTM FCF year-on-year change?
What is Celsius Holdings annual free cash flow?
The current annual FCF of CELH is $123.78 M
What is the all time high annual FCF for Celsius Holdings?
Celsius Holdings all-time high annual free cash flow is $123.78 M
What is Celsius Holdings annual FCF year-on-year change?
Over the past year, CELH annual free cash flow has changed by +$23.87 M (+23.89%)
What is Celsius Holdings quarterly free cash flow?
The current quarterly FCF of CELH is $8.69 M
What is the all time high quarterly FCF for Celsius Holdings?
Celsius Holdings all-time high quarterly free cash flow is $130.12 M
What is Celsius Holdings quarterly FCF year-on-year change?
Over the past year, CELH quarterly free cash flow has changed by -$121.43 M (-93.32%)
What is Celsius Holdings TTM free cash flow?
The current TTM FCF of CELH is $169.67 M
What is the all time high TTM FCF for Celsius Holdings?
Celsius Holdings all-time high TTM free cash flow is $269.99 M
What is Celsius Holdings TTM FCF year-on-year change?
Over the past year, CELH TTM free cash flow has changed by -$100.32 M (-37.16%)