Celsius Holdings, Inc. CELH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.68M+60.8% | $108M— | —— | —— | —— | ||
| $35.97M+22.1% | $29.45M+28.6% | $22.9M+40.0% | $16.36M+89.0% | $8.66M+19.0% | ||
| $30.65M+9.3% | $28.05M+13.3% | $24.75M+8.8% | $22.75M+8.0% | $21.06M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $162.77M+25.4% | $129.78M+238% | -$93.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.24M+104% | $45.62M-57.4% | $107.21M+59.5% | $67.23M-17.3% | $81.34M-11.4% | ||
| -$5.68M-98.8% | -$2.86M— | —— | —— | —— | ||
| $2.84M+14.3% | $2.48M+296% | -$1.27M-97.8% | -$641K-191% | $706K+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $251.49M-1.4% | $255.11M+10.4% | $231.09M+2,014% | -$12.08M-26.9% | -$9.51M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6M-33.3% | -$4.5M-50.0% | -$3M-100% | -$1.5M— | ||
| —— | —— | $554.55M+135% | $235.69M+1.8% | $231.62M-11.9% | ||
| $37.04M+2.7% | $36.07M+16.5% | $30.95M+24.6% | $24.85M-3.7% | $25.81M+10.3% | ||
| -$1.3B-0.1% | -$1.3B+4.7% | -$1.36B+0.4% | -$1.36B-1,210% | -$104.15M-2.4% | ||
| $12.6M+120% | $5.73M+48.3% | $3.86M-24.5% | $5.11M+20.8% | $4.24M+83.9% | ||
| —— | —— | —— | —— | —— | ||
| $11.19M+160,000% | -$7K-102% | $310K-89.7% | $3M+5.4% | $2.84M-25.1% | ||
| $27.46M-7.4% | $29.66M+2.7% | $28.87M0.0% | $28.87M+1,215% | $2.2M— | ||
| $44.82M+19.2% | $37.61M+24.5% | $30.21M+10.0% | $27.46M0.0% | $27.44M-0.2% | ||
| —— | —— | —— | $838.89M+2,835% | -$30.67M-18.1% | ||
| $1.08M-67.5% | $3.31M+169% | $1.23M— | —— | —— | ||
| -$428.08M-22.2% | -$350.2M— | —— | —— | —— | ||
| $56.7M+23.8% | $45.8M+32.7% | $34.51M+101% | $17.18M— | —— | ||
| $64.1M-0.2% | $64.23M+24.5% | $51.61M-18.3% | $63.15M-36.5% | $99.48M+0.4% | ||
| $35.04M+33.1% | $26.33M+55.6% | $16.92M+19.8% | $14.12M0.0% | $14.12M0.0% | ||
| $231.42M+50.6% | $153.64M— | —— | —— | —— | ||
| $17.11M+72.2% | $9.94M+120% | $4.52M+11.9% | $4.04M+243% | $1.18M-76.1% | ||
| $2.84M+14.3% | $2.48M+296% | -$1.27M-97.8% | -$641K-191% | $706K+32.0% | ||
| —— | —— | $121.59M+655% | $16.1M+2,899% | $537K+150% | ||
| —— | —— | —— | —— | -$186K+25.0% | ||
| -$25.6M+12.3% | -$29.19M-20.2% | -$24.28M-6.5% | -$22.79M-3.4% | -$22.04M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $27.46M-7.4% | $29.66M+2.7% | $28.87M0.0% | $28.87M+1,215% | $2.2M— | ||
| $44.82M+19.2% | $37.61M+24.5% | $30.21M+10.0% | $27.46M0.0% | $27.44M-0.2% | ||
| —— | —— | —— | —— | $3.16M-16.6% | ||
| $1.08M-67.5% | $3.31M+169% | $1.23M— | —— | —— | ||
| —— | —— | $523.61M+148% | $210.84M+2.4% | $205.81M-14.1% |
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Compare these in charts →Questions, answered.
- How much cash does Celsius Holdings, Inc. generate?
- Celsius Holdings, Inc. (CELH) generated $552.6M in operating cash flow over the trailing twelve months.
- What is Celsius Holdings, Inc.'s free cash flow?
- After $37.0M of capital expenditures, Celsius Holdings, Inc.'s free cash flow was $519.1M over the trailing twelve months, up 116.8% year over year.
- Where does Celsius Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
