stockrowCelsius Holdings Inc.
CELH Consumer Defensive Beverages Non Alcoholic
Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.
- Revenue
- +16.8%
- EPS
- +244.4%
- Free cash flow
- −60.3%
- Total debt
- −22.6%
Quarter to September 2026, against a year earlier
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Celsius Holdings Inc. (CELH) Operating cash flow
Celsius Holdings Inc.'s operating cash flow for fiscal 2025 was $359.4M, up 36.7% from $262.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $330.7M. Over the past ten years it has ranged from −$96.6M (fiscal 2021) to $359.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Celsius Holdings Inc. ranks 10th of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $359.4M | 36.72% |
| FY2024 | $262.9M | 86.16% |
| FY2023 | $141.2M | 30.54% |
| FY2022 | $108.2M | — |
| FY2021 | −$96.6M | — |
| FY2020 | $3.4M | 228.34% |
| FY2019 | $1.0M | — |
| FY2018 | −$11.6M | — |
| FY2017 | −$8.4M | — |
| FY2016 | −$2.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $153.9M | (30.84%) |
| Jun 2026 | $222.5M | 201.86% |
| Mar 2026 | $73.7M | — |
| Dec 2025 | −$119.4M | — |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $873.8M |
| AKO.A Embotelladora Andina S.A. compare | $596.9M |
| AKO.B Embotelladora Andina S.A. compare | $596.9M |
| CELH Celsius Holdings Inc. | $330.7M |
| FIZZ National Beverage Corp. compare | $187.0M |
| COCO Vita Coco Company, Inc. compare | $148.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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