Celsius Holdings, Inc. (CELH)
30.12
+0.42
(+1.41%)
USD |
NASDAQ |
May 22, 16:00
30.11
-0.01
(-0.03%)
After-Hours: 20:00
Celsius Holdings Free Cash Flow : 294.95M for March 31, 2026
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
| PepsiCo, Inc. | 8.842B |
| Monster Beverage Corp. | 2.048B |
| Keurig Dr Pepper, Inc. | 1.442B |
| The Coca-Cola Co. | 12.56B |
| National Beverage Corp. | 165.14M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 73.72M |
| Cash from Investing (Quarterly) | -7.675M |
| Cash from Financing (Quarterly) | -55.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2533 |
| Free Cash Flow to Equity (Quarterly) | 85.07M |
| Free Cash Flow to Firm (Quarterly) | 75.29M |
| Free Cash Flow Yield | 3.79% |