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

Celsius Holdings' Free Cash Flow history spans 8 years, with the latest figure at -$130.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 284.97% year-over-year to -$130.0 million; the TTM value through Dec 2025 reached $323.4 million, up 35.02%, while the annual FY2025 figure was $323.4 million, 35.02% up from the prior year.
  • Free Cash Flow reached -$130.0 million in Q4 2025 per CELH's latest filing, down from $321.5 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.
  • Average Free Cash Flow over 5 years is $34.3 million, with a median of $19.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 7367.5% in 2021, then soared 16394.13% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$45.2 million in 2021, then tumbled by 49.36% 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, then crashed by 284.97% to -$130.0 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Free Cash Flow are -$130.0 million (Q4 2025), $321.5 million (Q3 2025), and $35.5 million (Q2 2025).