Celsius Holdings Inc (CELH)
72.29
+1.02
(+1.43%)
USD |
NASDAQ |
May 01, 16:00
72.94
+0.65
(+0.90%)
After-Hours: 07:55
Celsius Holdings Free Cash Flow: 123.78M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 123.78M |
| September 30, 2023 | 55.79M |
| June 30, 2023 | 98.48M |
| March 31, 2023 | 75.45M |
| December 31, 2022 | 99.92M |
| September 30, 2022 | 122.21M |
| June 30, 2022 | -28.35M |
| March 31, 2022 | -77.34M |
| December 31, 2021 | -99.74M |
| September 30, 2021 | -55.06M |
| June 30, 2021 | -24.16M |
| March 31, 2021 | -7.270M |
| December 31, 2020 | 2.821M |
| September 30, 2020 | 5.405M |
| June 30, 2020 | 0.9046M |
| March 31, 2020 | 3.825M |
| December 31, 2019 | 0.956M |
| September 30, 2019 | -3.680M |
| June 30, 2019 | -10.42M |
| March 31, 2019 | -14.26M |
| December 31, 2018 | -11.76M |
| September 30, 2018 | -14.30M |
| June 30, 2018 | -11.57M |
| March 31, 2018 | -11.89M |
| December 31, 2017 | -8.468M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.289M |
| June 30, 2017 | -2.356M |
| March 31, 2017 | -2.368M |
| December 31, 2016 | -2.394M |
| September 30, 2016 | -4.074M |
| June 30, 2016 | -4.252M |
| March 31, 2016 | -2.460M |
| December 31, 2015 | -0.7656M |
| September 30, 2015 | 0.2919M |
| June 30, 2015 | -3.032M |
| March 31, 2015 | -7.040M |
| March 31, 2011 | -11.53M |
| December 31, 2010 | -14.29M |
| September 30, 2010 | -15.04M |
| June 30, 2010 | -13.87M |
| March 31, 2010 | -11.58M |
| December 31, 2009 | -9.696M |
| September 30, 2009 | -6.903M |
| June 30, 2009 | -6.003M |
| March 31, 2009 | -5.889M |
| December 31, 2008 | -4.991M |
| September 30, 2008 | -4.605M |
| June 30, 2008 | -3.148M |
| March 31, 2008 | -2.486M |
| December 31, 2007 | -2.551M |
Free Cash Flow Range, Past 5 Years
-99.74M
Minimum
Dec 2021
123.78M
Maximum
Dec 2023
14.92M
Average
0.956M
Median
Dec 2019
Free Cash Flow Benchmarks
| PepsiCo Inc | 7.242B |
| Monster Beverage Corp | 1.483B |
| Coca-Cola Co | 10.02B |
| Keurig Dr Pepper Inc | 786.00M |
| National Beverage Corp | 157.72M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.172M |
| Cash from Investing (Quarterly) | -4.746M |
| Cash from Financing (Quarterly) | -6.279M |
| Free Cash Flow Per Share (Quarterly) | 0.0018 |
| Free Cash Flow to Equity (Quarterly) | 0.426M |
| Free Cash Flow to Firm (Quarterly) | 0.426M |
| Free Cash Flow Yield | 0.72% |