Celsius Holdings, Inc. (CELH)
27.97
-0.03
(-0.11%)
USD |
NASDAQ |
Oct 28, 16:00
27.90
-0.07
(-0.25%)
After-Hours: 20:00
Celsius Holdings Free Cash Flow (Quarterly) : 205.48M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 205.48M |
| March 31, 2026 | 65.81M |
| December 31, 2025 | -129.97M |
| September 30, 2025 | 321.46M |
| June 30, 2025 | 37.66M |
| March 31, 2025 | 94.23M |
| December 31, 2024 | 70.26M |
| September 30, 2024 | 8.69M |
| June 30, 2024 | 30.43M |
| March 31, 2024 | 130.12M |
| 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 | -0.4783M |
| September 30, 2020 | 7.989M |
| June 30, 2020 | -0.6369M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -0.5145M |
| June 30, 2017 | -1.872M |
| March 31, 2017 | -0.8756M |
| December 31, 2016 | -0.0263M |
| September 30, 2016 | 0.4183M |
| June 30, 2016 | -1.892M |
| March 31, 2016 | -0.8936M |
| December 31, 2015 | -1.746M |
| September 30, 2015 | 0.2797M |
| June 30, 2015 | -0.1005M |
| March 31, 2015 | 0.8012M |
| December 31, 2014 | -0.7242M |
| September 30, 2014 | -0.7264M |
| June 30, 2014 | -0.1181M |
| March 31, 2014 | -1.363M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 712.00M |
| The Coca-Cola Co. | 5.104B |
| Monster Beverage Corp. | 452.04M |
| PepsiCo, Inc. | 4.669B |
| National Beverage Corp. | 61.78M |