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Celsius Holdings, Inc. CELH Free cash flow
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Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
FAQ
- What is Celsius Holdings, Inc.'s free cash flow?
- Celsius Holdings, Inc. (CELH) reported free cash flow of $205.48M in Q2 2026.
- How has Celsius Holdings, Inc.'s free cash flow changed year-over-year?
- Celsius Holdings, Inc.'s free cash flow increased by 479.4% year-over-year, from $35.46M to $205.48M.
- What is the long-term trend for Celsius Holdings, Inc.'s free cash flow?
- Over 2 years (2021 to 2024), Celsius Holdings, Inc.'s free cash flow has grown at a 55.0% compound annual growth rate (CAGR), from -$99.74M to $239.51M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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