Annual FCF
$239.51M$115.72M+93.49%
Summary
- Current Value
- As of today, CELH annual free cash flow is $239.51M, up +93.49% on
- Historical Performance
- CELH annual free cash flow is up +340.14% over the past 3 years, and up +24953.14% over the past 5 years
- All-Time High Comparison
- CELH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CELH annual free cash flow is +139.70% above its 3-year low of $99.92M reached on an earlier date
- Sector Comparison
- CELH annual free cash flow is higher than 71.43% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $239.51M | +93.5% | +340.1% | +10000.0% | +2570.2% | |
| Quarterly Free Cash Flow | $321.46M | +3599.2% | +151.8% | +3923.9% | +7923.4% | |
| TTM Free Cash Flow | $523.61M | +208.6% | +328.4% | +9588.0% | +3581.5% | |
| Price | $50.83 | +74.1% | +56.8% | +170.7% | +10000.0% | |
| Annual Cash From Operations | $262.90M | +86.2% | +372.2% | +10000.0% | +2827.5% | |
| Annual CAPEX | $23.39M | +34.2% | +642.5% | +10000.0% | +10000.0% | |
| Annual Dividends Paid | $27.50M | +0.1% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $145.07M | -36.0% | +3584.6% | +1354.9% | +1969.8% | |
| Annual Revenue | $1.36B | +2.9% | +331.4% | +1704.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.51M | at high | |
| 5Y | $239.51M | at high | |
| All | $239.51M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.92M | N/A | +139.7% |
| 5Y | -$99.74M | +340.1% | |
| All | -$99.74M | +340.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CELH?
As of today, CELH annual free cash flow is $239.51M
What is 1-year change in CELH annual free cash flow?
CELH annual free cash flow is up +93.49% year-over-year
What is 3-year change in CELH annual free cash flow?
CELH annual free cash flow is up +340.14% over the past 3 years
How far is CELH annual free cash flow from its all-time high?
CELH annual free cash flow is currently at its all-time high
How does CELH annual free cash flow rank versus sector peers?
CELH annual free cash flow is higher than 71.43% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly FCF
$321.46M$283.80M+753.64%
Summary
- Current Value
- As of today, CELH quarterly free cash flow is $321.46M, up +753.64% on
- Historical Performance
- CELH quarterly free cash flow is up +3599.15% year-over-year, and up +151.83% over the past 3 years
- All-Time High Comparison
- CELH quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CELH quarterly free cash flow is +575.72% above its 3-year low of -$67.57M reached on an earlier date
- Sector Comparison
- CELH quarterly free cash flow is higher than 88.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Annual Free Cash Flow | $239.51M | – | +93.5% | +340.1% | +10000.0% | |
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Quarterly CAPEX | $10.35M | +25.4% | +143.8% | +913.2% | +10000.0% | |
| Quarterly Dividends Paid | $9.67M | +41.1% | +39.9% | +110.4% | +100.0% | |
| Quarterly Net Income | -$61.01M | -161.1% | -1059.9% | +66.5% | -1383.5% | |
| Quarterly Revenue | $725.11M | -1.9% | +172.8% | +285.2% | +1868.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.46M | at high | |
| 3Y | $321.46M | at high | |
| 5Y | $321.46M | at high | |
| All | $321.46M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.66M | +753.6% | |
| 3Y | -$67.57M | N/A | +575.7% |
| 5Y | -$67.57M | +575.7% | |
| All | -$67.57M | +575.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CELH?
As of today, CELH quarterly free cash flow is $321.46M
What is CELH quarterly free cash flow most recent change?
CELH quarterly free cash flow was up +753.64% on September 30, 2025
What is 1-year change in CELH quarterly free cash flow?
CELH quarterly free cash flow is up +3599.15% year-over-year
How far is CELH quarterly free cash flow from its all-time high?
CELH quarterly free cash flow is currently at its all-time high
How does CELH quarterly free cash flow rank versus sector peers?
CELH quarterly free cash flow is higher than 88.21% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
TTM FCF
$523.61M$312.77M+148.34%
Summary
- Current Value
- As of today, CELH TTM free cash flow is $523.61M, up +148.34% on
- Historical Performance
- CELH TTM free cash flow is up +208.60% year-over-year, and up +328.44% over the past 3 years
- All-Time High Comparison
- CELH TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CELH TTM free cash flow is +838.58% above its 3-year low of $55.79M reached on
- Sector Comparison
- CELH TTM free cash flow is higher than 78.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| Annual Free Cash Flow | $239.51M | – | +93.5% | +340.1% | +10000.0% | |
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| TTM CAPEX | $30.95M | +24.6% | +36.1% | +631.2% | +6942.8% | |
| TTM Dividends Paid | $30.21M | +10.0% | +9.7% | +557.4% | +100.0% | |
| TTM Net Income | $64.38M | -51.1% | -69.9% | +138.0% | +1032.5% | |
| TTM Revenue | $2.13B | +27.6% | +55.1% | +266.6% | +1683.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.61M | at high | |
| 3Y | $523.61M | at high | |
| 5Y | $523.61M | at high | |
| All | $523.61M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $203.61M | +157.2% | |
| 3Y | $55.79M | +838.6% | |
| 5Y | -$99.74M | +625.0% | |
| All | -$99.74M | +625.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CELH?
As of today, CELH TTM free cash flow is $523.61M
What is CELH TTM free cash flow most recent change?
CELH TTM free cash flow was up +148.34% on September 30, 2025
What is 1-year change in CELH TTM free cash flow?
CELH TTM free cash flow is up +208.60% year-over-year
How far is CELH TTM free cash flow from its all-time high?
CELH TTM free cash flow is currently at its all-time high
How does CELH TTM free cash flow rank versus sector peers?
CELH TTM free cash flow is higher than 78.30% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Free Cash Flow Formula
FCF = − CAPEX
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