Celsius Holdings Inc (CELH)
72.33
+1.06
(+1.49%)
USD |
NASDAQ |
May 01, 16:00
72.43
+0.10
(+0.14%)
After-Hours: 20:00
Celsius Holdings Free Cash Flow (Quarterly): 0.426M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.426M |
| September 30, 2023 | 84.96M |
| June 30, 2023 | 54.48M |
| March 31, 2023 | -16.08M |
| December 31, 2022 | -67.57M |
| September 30, 2022 | 127.65M |
| June 30, 2022 | 31.46M |
| March 31, 2022 | 8.383M |
| December 31, 2021 | -45.28M |
| September 30, 2021 | -22.91M |
| June 30, 2021 | -17.53M |
| March 31, 2021 | -14.02M |
| December 31, 2020 | -0.6058M |
| September 30, 2020 | 7.989M |
| June 30, 2020 | -0.6369M |
| March 31, 2020 | -3.925M |
| December 31, 2019 | 1.978M |
| September 30, 2019 | 3.489M |
| June 30, 2019 | 2.283M |
| March 31, 2019 | -6.794M |
| December 31, 2018 | -2.658M |
| September 30, 2018 | -3.248M |
| June 30, 2018 | -1.563M |
| March 31, 2018 | -4.287M |
| December 31, 2017 | -5.205M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5145M |
| June 30, 2017 | -1.880M |
| March 31, 2017 | -0.8676M |
| December 31, 2016 | -0.0263M |
| September 30, 2016 | 0.4183M |
| June 30, 2016 | -1.893M |
| March 31, 2016 | -0.8936M |
| December 31, 2015 | -1.707M |
| September 30, 2015 | 0.2403M |
| June 30, 2015 | -0.1005M |
| March 31, 2015 | 0.8012M |
| March 31, 2011 | -0.6491M |
| December 31, 2010 | -3.083M |
| September 30, 2010 | -4.109M |
| June 30, 2010 | -3.686M |
| March 31, 2010 | -3.414M |
| December 31, 2009 | -3.831M |
| September 30, 2009 | -2.937M |
| June 30, 2009 | -1.402M |
| March 31, 2009 | -1.526M |
| December 31, 2008 | -1.038M |
| September 30, 2008 | -2.038M |
| June 30, 2008 | -1.288M |
| March 31, 2008 | -0.6279M |
| December 31, 2007 | -0.6514M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-67.57M
Minimum
Dec 2022
127.65M
Maximum
Sep 2022
7.081M
Average
0.426M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| PepsiCo Inc | -1.655B |
| Monster Beverage Corp | 318.94M |
| Coca-Cola Co | 1.819B |
| Keurig Dr Pepper Inc | -104.00M |
| National Beverage Corp | 28.70M |