Celsius Holdings, Inc. (CELH)
32.98
-0.01
(-0.03%)
USD |
NASDAQ |
Aug 28, 16:00
32.95
-0.03
(-0.09%)
After-Hours: 20:00
Celsius Holdings Cash from Operations (TTM) : 508.63M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 508.63M |
| March 31, 2026 | 331.99M |
| December 31, 2025 | 359.44M |
| September 30, 2025 | 554.55M |
| June 30, 2025 | 235.68M |
| March 31, 2025 | 229.42M |
| December 31, 2024 | 262.90M |
| September 30, 2024 | 192.40M |
| June 30, 2024 | 270.30M |
| March 31, 2024 | 289.70M |
| December 31, 2023 | 141.22M |
| September 30, 2023 | 73.26M |
| June 30, 2023 | 111.10M |
| March 31, 2023 | 85.23M |
| December 31, 2022 | 108.18M |
| September 30, 2022 | 126.44M |
| June 30, 2022 | -23.96M |
| March 31, 2022 | -74.14M |
| December 31, 2021 | -96.59M |
| September 30, 2021 | -52.39M |
| June 30, 2021 | -22.56M |
| March 31, 2021 | -5.978M |
| December 31, 2020 | 3.522M |
| September 30, 2020 | 5.844M |
| June 30, 2020 | 1.275M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.010M |
| December 31, 2019 | 1.034M |
| September 30, 2019 | -3.608M |
| June 30, 2019 | -10.36M |
| March 31, 2019 | -14.16M |
| December 31, 2018 | -11.65M |
| September 30, 2018 | -14.19M |
| June 30, 2018 | -11.45M |
| March 31, 2018 | -11.82M |
| December 31, 2017 | -8.418M |
| September 30, 2017 | -3.255M |
| June 30, 2017 | -2.325M |
| March 31, 2017 | -2.345M |
| December 31, 2016 | -2.363M |
| September 30, 2016 | -4.080M |
| June 30, 2016 | -4.230M |
| March 31, 2016 | -2.444M |
| December 31, 2015 | -0.7552M |
| September 30, 2015 | 0.2606M |
| June 30, 2015 | -0.746M |
| March 31, 2015 | -0.76M |
| December 31, 2014 | -2.919M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| The Coca-Cola Co. | 16.34B |
| Monster Beverage Corp. | 2.239B |
| Keurig Dr Pepper, Inc. | 2.393B |
| PepsiCo, Inc. | 13.46B |
| National Beverage Corp. | 181.25M |