Celsius Holdings, Inc. (CELH)
31.83
-1.15
(-3.49%)
USD |
NASDAQ |
Aug 31, 11:47
Celsius Holdings Free Cash Flow : 462.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 462.77M |
| March 31, 2026 | 294.95M |
| December 31, 2025 | 323.38M |
| September 30, 2025 | 523.61M |
| June 30, 2025 | 210.84M |
| March 31, 2025 | 203.61M |
| December 31, 2024 | 239.51M |
| September 30, 2024 | 169.67M |
| June 30, 2024 | 245.94M |
| March 31, 2024 | 269.99M |
| December 31, 2023 | 123.78M |
| September 30, 2023 | 55.79M |
| June 30, 2023 | 98.48M |
| March 31, 2023 | 75.45M |
| December 31, 2022 | 99.92M |
| September 30, 2022 | 122.21M |
| June 30, 2022 | -28.35M |
| March 31, 2022 | -77.34M |
| December 31, 2021 | -99.74M |
| September 30, 2021 | -54.94M |
| June 30, 2021 | -24.04M |
| March 31, 2021 | -7.142M |
| December 31, 2020 | 2.948M |
| September 30, 2020 | 5.405M |
| June 30, 2020 | 0.9046M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.825M |
| December 31, 2019 | 0.956M |
| September 30, 2019 | -3.680M |
| June 30, 2019 | -10.42M |
| March 31, 2019 | -14.26M |
| December 31, 2018 | -11.76M |
| September 30, 2018 | -14.30M |
| June 30, 2018 | -11.57M |
| March 31, 2018 | -11.88M |
| December 31, 2017 | -8.468M |
| September 30, 2017 | -3.289M |
| June 30, 2017 | -2.356M |
| March 31, 2017 | -2.376M |
| December 31, 2016 | -2.394M |
| September 30, 2016 | -4.114M |
| June 30, 2016 | -4.252M |
| March 31, 2016 | -2.460M |
| December 31, 2015 | -0.7656M |
| September 30, 2015 | 0.2562M |
| June 30, 2015 | -0.7499M |
| March 31, 2015 | -0.7675M |
| December 31, 2014 | -2.932M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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. | 14.30B |
| Monster Beverage Corp. | 2.076B |
| Keurig Dr Pepper, Inc. | 1.831B |
| PepsiCo, Inc. | 9.282B |
| National Beverage Corp. | 156.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 222.54M |
| Cash from Investing (Quarterly) | -17.07M |
| Cash from Financing (Quarterly) | -120.50M |
| 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 | 5.64% |