Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. Free Cash Flow
| Sep'05 | Sep'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($7,518.0) | ($15.1K) | ($2,638.4K) | ($4,991.2K) | ($9,696.2K) | ($14.3M) | ($2,887.8K) | ($2,156.5K) | ($2,931.7K) | ($765.6K) | ($2,394.2K) | ($8,467.7K) | ($11.8M) | $956.0K | $2,821.3K | ($99.7M) | $99.9M | $123.8M |
Celsius Holdings, Inc. (CELH) Free Cash Flow comparison analysis
CELH key stats
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FAQ
1) What is Celsius Holdings, Inc.'s Free Cash Flow?
As of today, Celsius Holdings, Inc.'s last 12-month Free Cash Flow is $169.7M, based on the financial report for Sep 30, 2024 (Q3 2024).
2) What is Celsius Holdings, Inc.'s Free Cash Flow growth rate?
Over the last year, Celsius Holdings, Inc.'s Free Cash Flow growth was 204.1%. The average annual Free Cash Flow growth rates for Celsius Holdings, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Celsius Holdings, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Celsius Holdings, Inc.'s Free Cash Flow growth was 204.1%, which is higher than industry growth of 0.5%. It indicates that Celsius Holdings, Inc.'s Free Cash Flow growth is Good.