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

Historic Free Cash Flow for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to $321.5 million.

  • Celsius Holdings' Free Cash Flow rose 359914.84% to $321.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $523.6 million, marking a year-over-year increase of 20860.44%. This contributed to the annual value of $239.5 million for FY2024, which is 9348.71% up from last year.
  • According to the latest figures from Q3 2025, Celsius Holdings' Free Cash Flow is $321.5 million, which was up 359914.84% from $35.5 million recorded in Q2 2025.
  • In the past 5 years, Celsius Holdings' Free Cash Flow registered a high of $321.5 million during Q3 2025, and its lowest value of -$67.6 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $30.4 million (2024), whereas its average is $43.0 million.
  • As far as peak fluctuations go, Celsius Holdings' Free Cash Flow crashed by 736749.55% in 2021, and later skyrocketed by 1639413.15% in 2024.
  • Quarter analysis of 5 years shows Celsius Holdings' Free Cash Flow stood at -$45.2 million in 2021, then crashed by 49.36% to -$67.6 million in 2022, then skyrocketed by 100.63% to $426000.0 in 2023, then skyrocketed by 16394.13% to $70.3 million in 2024, then surged by 357.49% to $321.5 million in 2025.
  • Its last three reported values are $321.5 million in Q3 2025, $35.5 million for Q2 2025, and $96.4 million during Q1 2025.