Celsius Holdings (CELH) Free Cash Flow (2018 - 2026)
Celsius Holdings' (CELH) quarterly Free Cash Flow came in at $74.8 million in Q1 2026, down 22.38% YoY from $96.4 million in Q1 2025, and up 157.59% on a QoQ basis from -$130.0 million in Q4 2025.
Celsius Holdings (CELH) Free Cash Flow (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Free Cash Flow data on file, last reported at $74.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 22.38% year-over-year to $74.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.8 million (up 32.67% YoY) and the FY2025 annual result came in at $323.4 million, up 25.32% from the prior year.
- Free Cash Flow advanced to $74.8 million in Q1 2026, from -$130.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $321.5 million in Q3 2025 to a low of -$130.0 million in Q4 2025.
- A 5-year average of $51.8 million and a median of $35.5 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 291.86% — and 2025, when it surged 1404.24%.
- Tracing CELH's Free Cash Flow over 5 years: stood at -$67.6 million in 2022, then soared by 81.86% to -$12.3 million in 2023, then soared by 720.87% to $76.1 million in 2024, then slumped by 270.75% to -$130.0 million in 2025, then jumped by 157.59% to $74.8 million in 2026.
- The last three Free Cash Flow figures came in at $74.8 million (Q1 2026), -$130.0 million (Q4 2025), and $321.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.43 Bn | 1,827.43 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.34 Bn | 358.19 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.37 Bn | 177.66 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.22 Bn | - | - |
| 5 | Monster Beverage | 44.74 Bn | 41.32 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.64 Bn | 38.74 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.09 Bn | 9.92 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.48 Mn |
| Jun 30, 2026 | 205.48 Mn |
| Mar 31, 2026 | 74.85 Mn |
| Mar 31, 2026 | 74.85 Mn |
| Dec 31, 2025 | -129.97 Mn |
| Dec 31, 2025 | -129.97 Mn |
| Sep 30, 2025 | 321.46 Mn |
| Sep 30, 2025 | 321.46 Mn |
| Jun 30, 2025 | 35.46 Mn |
| Jun 30, 2025 | 35.46 Mn |
| Mar 31, 2025 | 96.42 Mn |
| Mar 31, 2025 | 96.42 Mn |
| Dec 31, 2024 | 76.11 Mn |
| Dec 31, 2024 | 76.11 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 33.58 Mn |
| Jun 30, 2024 | 33.58 Mn |
| Mar 31, 2024 | 126.98 Mn |
| Mar 31, 2024 | 126.98 Mn |