Celsius Holdings, Inc. CELH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.68M— | $108M— | —— | —— | —— | ||
| $35.97M+316% | $29.45M+305% | $22.9M+282% | $16.36M+267% | $8.66M+138% | ||
| $30.65M+45.5% | $28.05M+43.2% | $24.75M+32.4% | $22.75M+24.3% | $21.06M+9.2% | ||
| —— | —— | $554.55M+188% | $235.69M-12.8% | $231.62M-20.0% | ||
| $37.04M+43.5% | $36.07M+54.2% | $30.95M+36.2% | $24.85M+2.0% | $25.81M+31.0% | ||
| -$1.3B-1,145% | -$1.3B-1,174% | -$1.36B-5,184% | -$1.36B-5,501% | -$104.15M-429% | ||
| $12.6M+198% | $5.73M+149% | $3.86M+127% | $5.11M— | $4.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $838.89M+3,479% | -$30.67M-23.7% | ||
| -$428.08M— | -$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.
