Celsius Holdings Free Cash Flow 2010-2024 | CELH
Celsius Holdings annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Celsius Holdings free cash flow for the quarter ending September 30, 2024 was 169.24, a year-over-year.
- Celsius Holdings free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Celsius Holdings annual free cash flow for 2023 was $0.124B, a 23.89% increase from 2022.
- Celsius Holdings annual free cash flow for 2022 was $0.1B, a 200.18% decline from 2021.
- Celsius Holdings annual free cash flow for 2021 was $-0.1B, a 3635.48% decline from 2020.
| Celsius Holdings Annual Free Cash Flow | |
|---|---|
| 2023 | 123.79 |
| 2022 | 99.92 |
| 2021 | -99.74 |
| 2020 | 2.82 |
| 2019 | 0.96 |
| 2018 | -11.76 |
| 2017 | -8.47 |
| 2016 | -2.39 |
| 2015 | -0.77 |
| 2014 | -2.93 |
| 2013 | |
| 2012 | |
| 2010 | |
| 2009 | -9.68 |
| Celsius Holdings Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 169.24 |
| 2024-06-30 | 160.55 |
| 2024-03-31 | 130.12 |
| 2023-12-31 | 123.79 |
| 2023-09-30 | 123.36 |
| 2023-06-30 | 38.40 |
| 2023-03-31 | -16.08 |
| 2022-12-31 | 99.92 |
| 2022-09-30 | 167.49 |
| 2022-06-30 | 39.84 |
| 2022-03-31 | 8.38 |
| 2021-12-31 | -99.74 |
| 2021-09-30 | -54.46 |
| 2021-06-30 | -31.55 |
| 2021-03-31 | -14.02 |
| 2020-12-31 | 2.82 |
| 2020-09-30 | 3.43 |
| 2020-06-30 | -4.56 |
| 2020-03-31 | -3.93 |
| 2019-12-31 | 0.96 |
| 2019-09-30 | -1.02 |
| 2019-06-30 | -4.51 |
| 2019-03-31 | -6.79 |
| 2018-12-31 | -11.76 |
| 2018-09-30 | -9.10 |
| 2018-06-30 | -5.85 |
| 2018-03-31 | -4.29 |
| 2017-12-31 | -8.47 |
| 2017-09-30 | -3.26 |
| 2017-06-30 | -2.75 |
| 2017-03-31 | -0.87 |
| 2016-12-31 | -2.39 |
| 2016-09-30 | -2.37 |
| 2016-06-30 | -2.79 |
| 2016-03-31 | -0.89 |
| 2015-12-31 | -0.77 |
| 2015-09-30 | 0.94 |
| 2015-06-30 | |
| 2015-03-31 | |
| 2014-12-31 | -2.92 |
| 2014-09-30 | |
| 2014-06-30 | |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | |
| 2011-09-30 | |
| 2011-06-30 | |
| 2011-03-31 | |
| 2010-12-31 | |
| 2010-09-30 | -11.17 |
| 2010-06-30 | -7.03 |
| 2010-03-31 | -3.39 |
| 2009-12-31 | -9.68 |
| 2009-09-30 | -5.85 |
| 2009-06-30 | -2.92 |
| 2009-03-31 | -1.52 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $6.567B | $1.318B |
| Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. | |||
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