KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celsius Holdings (CELH) Free Cash Flow (2018 - 2025)

Celsius Holdings (CELH) has disclosed Free Cash Flow for 7 consecutive years, with $70.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow rose 16394.13% year-over-year to $70.3 million, compared with a TTM value of $239.5 million through Dec 2024, up 93.49%, and an annual FY2025 reading of $323.4 million, up 35.02% over the prior year.
  • Free Cash Flow was $70.3 million for Q4 2024 at Celsius Holdings, up from $8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $130.1 million in Q1 2024 and bottomed at -$67.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $18.3 million, with a median of $4.2 million recorded in 2020.
  • The sharpest move saw Free Cash Flow plummeted 7373.44% in 2021, then soared 16394.13% in 2024.
  • Year by year, Free Cash Flow stood at -$605839.0 in 2020, then tumbled by 7373.44% to -$45.3 million in 2021, then plummeted by 49.24% to -$67.6 million in 2022, then soared by 100.63% to $426000.0 in 2023, then skyrocketed by 16394.13% to $70.3 million in 2024.
  • Business Quant data shows Free Cash Flow for CELH at $70.3 million in Q4 2024, $8.7 million in Q3 2024, and $30.4 million in Q2 2024.