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

Celsius Holdings has reported Free Cash Flow for 9 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $321.5 million in Q3 2025, with the low at -$130.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged $50.1 million across 5 years, with a median of $35.5 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 291.86% — and 2024, when it surged 16394.13%.
• Celsius Holdings' Free Cash Flow stood at -$67.6 million in 2022, then jumped by 100.63% to $426000.0 in 2023, then surged by 16394.13% to $70.3 million in 2024, then slumped by 284.97% to -$130.0 million in 2025, then jumped 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.