Celsius Holdings, Inc. (CELH)
31.96
-1.02
(-3.09%)
USD |
NASDAQ |
Aug 31, 09:50
Celsius Holdings Cash from Operations (Quarterly) : 222.54M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 222.54M |
| March 31, 2026 | 73.72M |
| December 31, 2025 | -119.44M |
| September 30, 2025 | 331.80M |
| June 30, 2025 | 45.91M |
| March 31, 2025 | 101.17M |
| December 31, 2024 | 75.67M |
| September 30, 2024 | 12.93M |
| June 30, 2024 | 39.64M |
| March 31, 2024 | 134.65M |
| December 31, 2023 | 5.172M |
| September 30, 2023 | 90.84M |
| June 30, 2023 | 59.04M |
| March 31, 2023 | -13.83M |
| December 31, 2022 | -62.78M |
| September 30, 2022 | 128.67M |
| June 30, 2022 | 33.17M |
| March 31, 2022 | 9.125M |
| December 31, 2021 | -44.52M |
| September 30, 2021 | -21.73M |
| June 30, 2021 | -17.01M |
| March 31, 2021 | -13.32M |
| December 31, 2020 | -0.3212M |
| September 30, 2020 | 8.090M |
| June 30, 2020 | -0.4285M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.818M |
| December 31, 2019 | 2.000M |
| September 30, 2019 | 3.521M |
| June 30, 2019 | 2.306M |
| March 31, 2019 | -6.794M |
| December 31, 2018 | -2.642M |
| September 30, 2018 | -3.232M |
| June 30, 2018 | -1.497M |
| March 31, 2018 | -4.276M |
| December 31, 2017 | -5.186M |
| September 30, 2017 | -0.4961M |
| June 30, 2017 | -1.866M |
| March 31, 2017 | -0.8693M |
| December 31, 2016 | -0.023M |
| September 30, 2016 | 0.4335M |
| June 30, 2016 | -1.887M |
| March 31, 2016 | -0.8872M |
| December 31, 2015 | -1.74M |
| September 30, 2015 | 0.2841M |
| June 30, 2015 | -0.1005M |
| March 31, 2015 | 0.8012M |
| December 31, 2014 | -0.7242M |
| September 30, 2014 | -0.7225M |
| June 30, 2014 | -0.1145M |
| March 31, 2014 | -1.358M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.522B |
| Monster Beverage Corp. | 509.22M |
| Keurig Dr Pepper, Inc. | 895.00M |
| PepsiCo, Inc. | 2.324B |
| National Beverage Corp. | 45.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.07M |
| Cash from Financing (Quarterly) | -120.50M |
| Free Cash Flow | 462.77M |
| Free Cash Flow Per Share (Quarterly) | 0.7997 |
| Free Cash Flow to Equity (Quarterly) | 206.51M |
| Free Cash Flow to Firm (Quarterly) | 214.67M |
| Free Cash Flow Yield | 5.62% |