Celsius Holdings (CELH) Free Cash Flow (2018 - 2026)
Celsius Holdings posted quarterly Free Cash Flow of $65.8 million for Q1 2026, down 31.75% year-on-year from $96.4 million in Q1 2025, and up 150.63% on a QoQ basis from -$130.0 million in Q4 2025.
Celsius Holdings (CELH) has 9 years of Free Cash Flow data on file, last reported at $65.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 31.75% year-over-year to $65.8 million; the trailing twelve-month figure through Mar 2026 stood at $292.8 million (up 42.25% YoY), and the FY2025 full-year result was $323.4 million, up 35.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $65.8 million, up from -$130.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $321.5 million in Q3 2025 and bottomed at -$130.0 million in Q4 2025.
- The 5-year median for Free Cash Flow is $35.5 million (2025), against an average of $50.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 291.86%; it then surged 16394.13% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$67.6 million in 2022, then surged by 100.63% to $426000.0 in 2023, then soared by 16394.13% to $70.3 million in 2024, then sank by 284.97% to -$130.0 million in 2025, then surged by 150.63% to $65.8 million in 2026.
- The last three Free Cash Flow figures came in at $65.8 million (Q1 2026), -$130.0 million (Q4 2025), and $321.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.81 Mn |
| Mar 31, 2026 | 65.81 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 | 70.27 Mn |
| Dec 31, 2024 | 70.27 Mn |
| Sep 30, 2024 | 8.69 Mn |
| Sep 30, 2024 | 8.69 Mn |
| Jun 30, 2024 | 30.43 Mn |
| Jun 30, 2024 | 30.43 Mn |
| Mar 31, 2024 | 130.12 Mn |
| Mar 31, 2024 | 130.12 Mn |
| Dec 31, 2023 | 426,000.00 |
| Dec 31, 2023 | 426,000.00 |
| Sep 30, 2023 | 84.96 Mn |
| Sep 30, 2023 | 84.96 Mn |
| Jun 30, 2023 | 54.49 Mn |
| Jun 30, 2023 | 54.49 Mn |
| Mar 31, 2023 | -16.08 Mn |
| Mar 31, 2023 | -16.08 Mn |
| Dec 31, 2022 | -67.57 Mn |
| Dec 31, 2022 | -67.57 Mn |
| Sep 30, 2022 | 127.65 Mn |
| Sep 30, 2022 | 127.65 Mn |
| Jun 30, 2022 | 31.46 Mn |
| Jun 30, 2022 | 31.46 Mn |
| Mar 31, 2022 | 8.38 Mn |
| Mar 31, 2022 | 8.38 Mn |
| Dec 31, 2021 | -45.28 Mn |
| Dec 31, 2021 | -45.28 Mn |
| Sep 30, 2021 | -22.91 Mn |
| Sep 30, 2021 | -22.91 Mn |
| Jun 30, 2021 | -17.55 Mn |
| Jun 30, 2021 | -17.55 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | -605,839.00 |
| Dec 31, 2020 | -605,839.00 |
| Sep 30, 2020 | 7.99 Mn |
| Sep 30, 2020 | 7.99 Mn |
| Jun 30, 2020 | -636,939.00 |
| Jun 30, 2020 | -636,939.00 |
| Mar 31, 2020 | -3.92 Mn |
| Mar 31, 2020 | -3.92 Mn |
| Dec 31, 2019 | 1.98 Mn |
| Dec 31, 2019 | 1.98 Mn |
| Sep 30, 2019 | 3.49 Mn |
| Sep 30, 2019 | 3.49 Mn |
| Jun 30, 2019 | 2.31 Mn |
| Jun 30, 2019 | 2.31 Mn |
| Mar 31, 2019 | -6.79 Mn |
| Mar 31, 2019 | -6.79 Mn |
| Dec 31, 2018 | -2.66 Mn |
| Dec 31, 2018 | -2.66 Mn |
| Sep 30, 2018 | -3.25 Mn |
| Sep 30, 2018 | -3.25 Mn |
| Jun 30, 2018 | -10.11 Mn |
| Jun 30, 2018 | -10.11 Mn |
| Mar 31, 2018 | 4.26 Mn |
| Mar 31, 2018 | 4.26 Mn |