Celsius Holdings, Inc. (CELH)
42.66
+0.66
(+1.57%)
USD |
NASDAQ |
Dec 04, 16:00
42.67
+0.01
(+0.02%)
After-Hours: 20:00
Celsius Holdings Free Cash Flow: 523.61M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Coca-Cola Co. | 5.57B |
| PepsiCo, Inc. | 6.788B |
| Monster Beverage Corp. | 1.945B |
| Keurig Dr Pepper, Inc. | 1.599B |
| The Vita Coco Co., Inc. | 52.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 331.80M |
| Cash from Investing (Quarterly) | -2.146M |
| Cash from Financing (Quarterly) | -12.38M |
| Free Cash Flow Per Share (Quarterly) | 1.247 |
| Free Cash Flow to Equity (Quarterly) | 322.90M |
| Free Cash Flow to Firm (Quarterly) | 334.10M |
| Free Cash Flow Yield | 4.96% |