CELSIUS HOLDINGS, INC. (CELH) Free cash flow 2016–2025
CELSIUS HOLDINGS, INC. (CELH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$323.4MFY2025 · since FY2016: -$2.4M → $323.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $323.4M | +35.0% |
| FY2024 | $239.5M | +93.5% |
| FY2023 | $123.8M | +23.9% |
| FY2022 | $99.9M | +200.2% |
| FY2021 | -$99.7M | -3635.5% |
| FY2020 | $2.8M | +195.1% |
| FY2019 | $956,014 | +108.1% |
| FY2018 | -$11.8M | -38.8% |
| FY2017 | -$8.5M | -253.7% |
| FY2016 | -$2.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice