Celsius Holdings Inc (CELH)
25.66
-1.27
(-4.72%)
USD |
NASDAQ |
Nov 15, 16:00
25.76
+0.10
(+0.39%)
After-Hours: 20:00
Celsius Holdings Free Cash Flow (Quarterly): 8.69M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -0.6058M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -1.563M |
| March 31, 2018 | -4.287M |
| December 31, 2017 | -5.205M |
| 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 |
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
130.12M
Maximum
Mar 2024
14.90M
Average
1.202M
Median
Free Cash Flow (Quarterly) Benchmarks
| Coca-Cola Co | -1.728B |
| PepsiCo Inc | 3.756B |
| Monster Beverage Corp | 556.31M |
| Keurig Dr Pepper Inc | 503.00M |
| The Vita Coco Co Inc | 8.89M |