TickerFacts.

Celsius Holdings, Inc. (CELH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$323.38M
Year ended 2025-12-31
$462.77M
Trailing 12 months to 2026-06-30
+47.9%
3-year compound annual growth
n/m
5-year compound annual growth
2015-12-31: -$765.6K2016-12-31: -$2.39M2017-12-31: -$8.47M2018-12-31: -$11.76M2019-12-31: $956.0K2020-12-31: $2.82M2021-12-31: -$99.74M2022-12-31: $99.92M2023-12-31: $123.78M2024-12-31: $239.51M2025-12-31: $323.38M$323.38M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$323.38M+35.0%2026-03-02, From 2025-01-01
2024-12-31$239.51M+93.5%2026-03-02, From 2024-01-01
2023-12-31$123.78M+23.9%2026-03-02, From 2023-01-01
2022-12-31$99.92Mn/m2025-03-03, From 2022-01-01
2021-12-31-$99.74Mn/m2024-02-29, From 2021-01-01
2020-12-31$2.82M+195.1%2023-04-19, From 2020-01-01
2019-12-31$956.0Kn/m2021-05-13, From 2019-01-01
2018-12-31-$11.76Mn/m2021-05-13, From 2018-01-01
2017-12-31-$8.47Mn/m2019-03-14, From 2017-01-01
2016-12-31-$2.39Mn/m2018-03-08, From 2016-01-01
2015-12-31-$765.6Kn/a2017-03-30, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Celsius Holdings, Inc. (CELH)2025-12-31$323.38M+35.0%
National Beverage Corp (FIZZ)2026-05-02$156.11M-8.4%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$619.59M+22.6%
Monster Beverage Corp (MNST)2025-12-31$1.97B+18.1%
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m

Compare CELH, FIZZ, COKE, MNST side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗