Celsius Holdings, Inc. (CELH) Free Cash Flow
Celsius Holdings, Inc. (CELH) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2016-12-31 | -$2.39M |
| 2017-12-31 | -$8.47M |
| 2018-12-31 | -$11.76M |
| 2019-12-31 | $956.01K |
| 2020-12-31 | $2.83M |
| 2021-12-31 | -$99.74M |
| 2022-12-31 | $99.92M |
| 2023-12-31 | $123.78M |
| 2024-12-31 | $239.51M |
| 2025-12-31 | $323.38M |
How CELH compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| FLO | Flowers Foods Inc. | $319.09M |
| LOPE | Grand Canyon Education Inc. | $238.65M |
| IPAR | Interparfums Inc. | $166.70M |
| FIZZ | National Beverage Corp. | $156.11M |
| SMPL | The Simply Good Foods Company | $155.81M |
These are five companies in the same sector as CELH with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get Celsius Holdings, Inc. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("CELH", 2024)
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | CELH | $32.99 | -6.36% | 7.04M |
| 3 | ||||
| 4 | ||||
| 5 |