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

Annual figures by period end, from SEC filings.

$359.44M
Year ended 2025-12-31
$508.63M
Trailing 12 months to 2026-06-30
+49.2%
3-year compound annual growth
n/m
5-year compound annual growth
2015-12-31: -$755.2K2016-12-31: -$2.36M2017-12-31: -$8.42M2018-12-31: -$11.65M2019-12-31: $1.03M2020-12-31: $3.40M2021-12-31: -$96.59M2022-12-31: $108.18M2023-12-31: $141.22M2024-12-31: $262.90M2025-12-31: $359.44M$359.44M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$359.44M+36.7%2026-03-02, From 2025-01-01
2024-12-31$262.90M+86.2%2026-03-02, From 2024-01-01
2023-12-31$141.22M+30.5%2026-03-02, From 2023-01-01
2022-12-31$108.18Mn/m2025-03-03, From 2022-01-01
2021-12-31-$96.59Mn/m2024-02-29, From 2021-01-01
2020-12-31$3.40M+228.3%2023-04-19, From 2020-01-01
2019-12-31$1.03Mn/m2021-05-13, From 2019-01-01
2018-12-31-$11.65Mn/m2021-05-13, From 2018-01-01
2017-12-31-$8.42Mn/m2019-03-14, From 2017-01-01
2016-12-31-$2.36Mn/m2018-03-08, From 2016-01-01
2015-12-31-$755.2Kn/a2017-03-30, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
Rainmaker Worldwide Inc. (RAKR)2024-12-31-$49.9Kn/m
Blue Line Holdings, Inc. (BLNH)2025-06-30-$83.9Kn/a

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