Celsius Holdings, Inc. Free Cash Flow 2015–2025
Celsius Holdings, Inc. reported $323.38M of free cash flow for fiscal 2025. That was 35.0% higher than fiscal 2024. Compared with fiscal 2020, the change was +11363.1%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $323.38M | +35.0% |
| FY 2024 | $239.51M | +93.5% |
| FY 2023 | $123.78M | +23.9% |
| FY 2022 | $99.92M | +200.2% |
| FY 2021 | $-99.74M | -3635.5% |
| FY 2020 | $2.82M | +195.1% |
| FY 2019 | $956,014 | +108.1% |
| FY 2018 | $-11.76M | -38.8% |
| FY 2017 | $-8.47M | -253.7% |
| FY 2016 | $-2.39M | -212.7% |
| FY 2015 | $-765,567 | — |
Source: Celsius Holdings, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CELH 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Celsius Holdings, Inc. reported $323.38M of free cash flow for fiscal 2025. That was 35.0% higher than fiscal 2024. Compared with fiscal 2020, the change was +11363.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Celsius Holdings, Inc.'s free cash flow?
Celsius Holdings, Inc. (CELH) reported free cash flow of $323.38M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Celsius Holdings, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.