Celsius Holdings, Inc. (CELH)
34.86
-1.52
(-4.18%)
USD |
NASDAQ |
Apr 10, 16:00
34.24
-0.62
(-1.78%)
After-Hours: 05:54
Celsius Holdings Free Cash Flow : 323.38M for Dec. 31, 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
| PepsiCo, Inc. | 7.672B |
| Costco Wholesale Corp. | 9.099B |
| The Coca-Cola Co. | 5.296B |
| Monster Beverage Corp. | 1.940B |
| Keurig Dr Pepper, Inc. | 1.354B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -119.44M |
| Cash from Investing (Quarterly) | -16.99M |
| Cash from Financing (Quarterly) | -257.15M |
| Free Cash Flow Per Share (Quarterly) | -0.5059 |
| Free Cash Flow to Equity (Quarterly) | -1.715B |
| Free Cash Flow to Firm (Quarterly) | -116.12M |
| Free Cash Flow Yield | 3.67% |