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Celsius Holdings (CELH) Cash flow

Celsius Holdings Cash Flow

MX:CELH's free cash flow for Q2 2026 was $205.48M. For the 2026 fiscal year, MX:CELH's free cash flow was decreased by $-17.07M and operating cash flow was $222.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 359.44M$ 262.90M$ 141.22M$ 108.18M$ -96.59M
$ -1.30B$ -101.73M$ -14.20M$ -5.67M$ -1.26M
$ 582.76M$ -25.97M$ -25.22M$ 534.11M$ 71.39M
$ 539.99M$ 890.19M$ 755.98M$ 652.93M$ 16.25M
$ 323.38M$ 239.51M$ 123.78M$ 99.92M$ -99.74M

Currency in USD

Celsius Holdings Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing