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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $838.89M+2,835% | -$30.67M-18.1% | ||
| -$428.08M-22.2% | -$350.2M— | —— | —— | —— |
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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.
