Celsius Holdings (CELH) Free Cash Flow (2018 - 2026)
Celsius Holdings (CELH) recorded Free Cash Flow of $205.48 million in Q2 2026, up 479.4% from $35.46 million a year earlier and up 212.2% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Free Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Celsius Holdings' Free Cash Flow came in at $462.77 million as of Jun 30, 2026, up 119.5% year-over-year; for FY2025, it came in at $323.38 million, up 35.0% from FY2024.
- Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 158.1% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $239.51 million in FY2024 (+93.5%), $123.79 million in FY2023 (+23.9%), $99.92 million in FY2022 and -$99.74 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$129.97 million in Q4 2025 to $321.46 million in Q3 2025 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with growth averaging 69.7%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 479.4% in Q2 2026, against a decline of 89.8% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $65.81 million (Q1 2026), -$129.97 million (Q4 2025) and $321.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | -231.82 Mn |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 4.67 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 460.79 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 1.10 Bn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 714.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 639.90 Mn |
| 10 | Celsius Holdings | 7.16 Bn | 4.77 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.48 Mn |
| Mar 31, 2026 | 65.81 Mn |
| Dec 31, 2025 | -129.97 Mn |
| Sep 30, 2025 | 321.46 Mn |
| Jun 30, 2025 | 35.46 Mn |
| Mar 31, 2025 | 96.42 Mn |
| Dec 31, 2024 | 70.27 Mn |
| Sep 30, 2024 | 8.69 Mn |
| Jun 30, 2024 | 30.43 Mn |
| Mar 31, 2024 | 130.12 Mn |
| Dec 31, 2023 | 426,000.00 |
| Sep 30, 2023 | 84.96 Mn |
| Jun 30, 2023 | 54.49 Mn |
| Mar 31, 2023 | -16.08 Mn |
| Dec 31, 2022 | -67.57 Mn |
| Sep 30, 2022 | 127.65 Mn |
| Jun 30, 2022 | 31.46 Mn |
| Mar 31, 2022 | 8.38 Mn |
| Dec 31, 2021 | -45.24 Mn |
| Sep 30, 2021 | -22.95 Mn |
API Access
Celsius Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();