Annual FCF:
$239.51M+$115.72M(+93.49%)Summary
- As of today, CELH annual free cash flow is $239.51 million, with the most recent change of +$115.72 million (+93.49%) on December 31, 2024.
- During the last 3 years, CELH annual free cash flow has risen by +$339.24 million (+340.14%).
- CELH annual free cash flow is now at all-time high.
Performance
CELH Free Cash Flow Chart
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Quarterly FCF:
$37.66M-$56.57M(-60.04%)Summary
- As of today, CELH quarterly free cash flow is $37.66 million, with the most recent change of -$56.57 million (-60.04%) on June 30, 2025.
- Over the past year, CELH quarterly free cash flow has increased by +$7.23 million (+23.75%).
- CELH quarterly free cash flow is now -71.06% below its all-time high of $130.12 million, reached on March 31, 2024.
Performance
CELH Quarterly Free Cash Flow Chart
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TTM FCF:
$210.84M+$7.23M(+3.55%)Summary
- As of today, CELH TTM free cash flow is $210.84 million, with the most recent change of +$7.23 million (+3.55%) on June 30, 2025.
- Over the past year, CELH TTM free cash flow has dropped by -$35.10 million (-14.27%).
- CELH TTM free cash flow is now -21.91% below its all-time high of $269.99 million, reached on March 31, 2024.
Performance
CELH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CELH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +93.5% | +23.8% | -14.3% |
| 3Y3 Years | +340.1% | +19.7% | +843.7% |
| 5Y5 Years | +10000.0% | +6012.6% | +3801.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +340.1% | -71.1% | +155.7% | -21.9% | +277.9% |
| 5Y | 5-Year | at high | +340.1% | -71.1% | +155.7% | -21.9% | +311.4% |
| All-Time | All-Time | at high | +340.1% | -71.1% | +155.7% | -21.9% | +311.4% |
CELH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $37.66M(-60.0%) | $210.84M(+3.5%) |
| Mar 2025 | - | $94.23M(+34.1%) | $203.61M(-15.0%) |
| Dec 2024 | $239.51M(+93.5%) | $70.27M(+708.6%) | $239.51M(+41.2%) |
| Sep 2024 | - | $8.69M(-71.4%) | $169.67M(-31.0%) |
| Jun 2024 | - | $30.43M(-76.6%) | $245.94M(-8.9%) |
| Mar 2024 | - | $130.12M(>+9900.0%) | $269.99M(+118.1%) |
| Dec 2023 | $123.78M(+23.9%) | $426.00K(-99.5%) | $123.78M(+121.9%) |
| Sep 2023 | - | $84.96M(+55.9%) | $55.79M(-43.4%) |
| Jun 2023 | - | $54.48M(+438.8%) | $98.48M(+30.5%) |
| Mar 2023 | - | -$16.08M(+76.2%) | $75.45M(-24.5%) |
| Dec 2022 | $99.92M(+200.2%) | -$67.57M(-152.9%) | $99.92M(-18.2%) |
| Sep 2022 | - | $127.65M(+305.8%) | $122.21M(+531.1%) |
| Jun 2022 | - | $31.46M(+275.2%) | -$28.35M(+63.3%) |
| Mar 2022 | - | $8.38M(+118.5%) | -$77.34M(+22.5%) |
| Dec 2021 | -$99.74M(-3482.6%) | -$45.28M(-97.6%) | -$99.74M(-81.5%) |
| Sep 2021 | - | -$22.91M(-30.7%) | -$54.94M(-128.6%) |
| Jun 2021 | - | -$17.53M(-25.1%) | -$24.04M(-236.5%) |
| Mar 2021 | - | -$14.02M(-2830.3%) | -$7.14M(-342.2%) |
| Dec 2020 | $2.95M(+208.4%) | -$478.30K(-106.0%) | $2.95M(-45.4%) |
| Sep 2020 | - | $7.99M(+1354.3%) | $5.40M(+497.4%) |
| Jun 2020 | - | -$636.90K(+83.8%) | $904.70K(-76.3%) |
| Mar 2020 | - | -$3.92M(-298.4%) | $3.82M(+300.1%) |
| Dec 2019 | $956.00K(+108.1%) | $1.98M(-43.3%) | $956.10K(+126.0%) |
| Sep 2019 | - | $3.49M(+52.8%) | -$3.68M(+64.7%) |
| Jun 2019 | - | $2.28M(+133.6%) | -$10.42M(+27.0%) |
| Mar 2019 | - | -$6.79M(-155.5%) | -$14.26M(-21.3%) |
| Dec 2018 | -$11.76M(-38.8%) | -$2.66M(+18.1%) | -$11.76M(+17.8%) |
| Sep 2018 | - | -$3.25M(-107.8%) | -$14.30M(-23.6%) |
| Jun 2018 | - | -$1.56M(+63.5%) | -$11.57M(+2.6%) |
| Mar 2018 | - | -$4.29M(+17.6%) | -$11.88M(-40.3%) |
| Dec 2017 | -$8.47M(-253.7%) | -$5.21M(-911.7%) | -$8.47M(-157.5%) |
| Sep 2017 | - | -$514.50K(+72.5%) | -$3.29M(-39.6%) |
| Jun 2017 | - | -$1.87M(-113.9%) | -$2.36M(+0.8%) |
| Mar 2017 | - | -$875.60K(-3229.3%) | -$2.38M(+0.8%) |
| Dec 2016 | -$2.39M | -$26.30K(-106.3%) | -$2.39M(+41.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $418.30K(+122.1%) | -$4.11M(+3.3%) |
| Jun 2016 | - | -$1.89M(-111.8%) | -$4.25M(-72.8%) |
| Mar 2016 | - | -$893.60K(+48.8%) | -$2.46M(-221.3%) |
| Dec 2015 | -$765.60K(+73.9%) | -$1.75M(-724.3%) | -$765.70K(-398.9%) |
| Sep 2015 | - | $279.70K(+378.3%) | $256.20K(+134.2%) |
| Jun 2015 | - | -$100.50K(-112.5%) | -$749.90K(+2.3%) |
| Mar 2015 | - | $801.20K(+210.6%) | -$767.50K(+73.8%) |
| Dec 2014 | -$2.93M(-35.9%) | -$724.20K(+0.3%) | -$2.93M(-32.8%) |
| Sep 2014 | - | -$726.40K(-515.1%) | -$2.21M(-49.0%) |
| Jun 2014 | - | -$118.10K(+91.3%) | -$1.48M(-8.7%) |
| Mar 2014 | - | -$1.36M(-110.0%) | -$1.36M(+88.2%) |
| Dec 2013 | -$2.16M(+84.9%) | - | - |
| Mar 2011 | - | -$649.10K(+78.9%) | -$11.53M(+19.3%) |
| Dec 2010 | -$14.29M(-47.4%) | -$3.08M(+25.0%) | -$14.29M(+5.0%) |
| Sep 2010 | - | -$4.11M(-11.5%) | -$15.04M(-8.4%) |
| Jun 2010 | - | -$3.69M(-8.0%) | -$13.87M(-19.7%) |
| Mar 2010 | - | -$3.41M(+10.9%) | -$11.58M(-19.5%) |
| Dec 2009 | -$9.70M(-94.3%) | -$3.83M(-30.4%) | -$9.70M(-40.5%) |
| Sep 2009 | - | -$2.94M(-109.4%) | -$6.90M(-15.0%) |
| Jun 2009 | - | -$1.40M(+8.1%) | -$6.00M(-1.9%) |
| Mar 2009 | - | -$1.53M(-47.0%) | -$5.89M(-18.0%) |
| Dec 2008 | -$4.99M(-89.2%) | -$1.04M(+49.1%) | -$4.99M(-9.4%) |
| Sep 2008 | - | -$2.04M(-58.2%) | -$4.56M(-46.9%) |
| Jun 2008 | - | -$1.29M(-105.2%) | -$3.11M(-27.1%) |
| Mar 2008 | - | -$627.90K(-2.9%) | -$2.44M(+5.9%) |
| Dec 2007 | -$2.64M(-114.0%) | -$610.00K(-5.0%) | -$2.60M(-27.0%) |
| Sep 2007 | - | -$580.90K(+7.2%) | -$2.05M(+6.8%) |
| Jun 2007 | - | -$626.00K(+19.7%) | -$2.19M(-14.8%) |
| Mar 2007 | - | -$780.00K(-1228.8%) | -$1.91M(-54.9%) |
| Dec 2006 | - | -$58.70K(+92.0%) | -$1.23M(-4.6%) |
| Sep 2006 | -$1.23M(>-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 free cash flow?
- What is the all-time high annual free cash flow for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. annual free cash flow year-on-year change?
- What is Celsius Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Celsius Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. TTM free cash flow year-on-year change?
What is Celsius Holdings, Inc. annual free cash flow?
The current annual free cash flow of CELH is $239.51M
What is the all-time high annual free cash flow for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high annual free cash flow is $239.51M
What is Celsius Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, CELH annual free cash flow has changed by +$115.72M (+93.49%)
What is Celsius Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of CELH is $37.66M
What is the all-time high quarterly free cash flow for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high quarterly free cash flow is $130.12M
What is Celsius Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, CELH quarterly free cash flow has changed by +$7.23M (+23.75%)
What is Celsius Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of CELH is $210.84M
What is the all-time high TTM free cash flow for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high TTM free cash flow is $269.99M
What is Celsius Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, CELH TTM free cash flow has changed by -$35.10M (-14.27%)