Celsius Holdings Inc. (CELH)
NASDAQ · Consumer Defensive
Celsius Holdings Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 80.0M | 191.9M | 102.0M | 56.2M | -130.2M | 13.2M |
| Depreciation & Amort. | 29.5M | 7.3M | 3.2M | 1.9M | 1.3M | 1.6M |
| Investing Activities | ||||||
| Capital Expenditure | -36.1M | -23.4M | -17.4M | -8.3M | -3.1M | -574,000 |
| Free Cash Flow | 323.4M | 239.5M | 123.8M | 99.9M | -99.7M | 2.8M |
| Financing Activities | ||||||
| Dividends Paid | -37.6M | -27.5M | -27.5M | -11.5M | 0 | 0 |
| Stock Buybacks | -45.5M | -2.3M | — | — | — | — |
Celsius Holdings Inc. Cash Flow — FAQ
Celsius Holdings Inc. (CELH) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CELH's cash flow history?
The chart and table above show Celsius Holdings Inc.'s cash flow by year and by quarter, including the growth rate.