CELSIUS HOLDINGS, INC. (CELH) /
The cash flow of CELSIUS HOLDINGS, INC. over the past 10 years
Chart CELSIUS HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CELSIUS HOLDINGS, INC.'s operating cash flow was $359.44M and its capital expenditures $36.07M, leaving free cash flow of $323.38M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$99.74M in fiscal 2021 to $323.38M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $36.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $359.44M | $36.07M | $323.38M |
| 2024ended Dec 31, 2024 | $262.9M | $23.39M | $239.51M |
| 2023ended Dec 31, 2023 | $141.22M | $17.43M | $123.78M |
| 2022ended Dec 31, 2022 | $108.18M | $8.26M | $99.92M |
| 2021ended Dec 31, 2021 | -$96.59M | $3.15M | -$99.74M |
| 2020ended Dec 31, 2020 | $3.4M | $574K | $2.82M |
| 2019ended Dec 31, 2019 | $1.03M | $77.97K | $956.01K |
| 2018ended Dec 31, 2018 | -$11.65M | $110.42K | -$11.76M |
| 2017ended Dec 31, 2017 | -$8.42M | $49.53K | -$8.47M |
| 2016ended Dec 31, 2016 | -$2.36M | $30.83K | -$2.39M |
Fiscal years as CELSIUS HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELSIUS HOLDINGS, INC.
- The revenue of CELSIUS HOLDINGS, INC.
- The profitability of CELSIUS HOLDINGS, INC.
- The debt of CELSIUS HOLDINGS, INC.
- The dividends of CELSIUS HOLDINGS, INC.
- All of CELSIUS HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what CELSIUS HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.