Celsius Holdings (CELH) Free Cash Flow (2018 - 2026)

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.