Celsius Holdings Inc (CELH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.

Total Cash From Operating Activities Chart for Celsius Holdings Inc

Celsius Holdings Inc (CELH) operating cash flow for FY2025 was USD 359.4M, a 36.7% change from FY2024. Celsius Holdings Inc's operating cash flow moved from USD -7.5K in 2005 to USD 359.4M in 2025 over 20 years. Operating cash flow compound annual growth rate: 5-year CAGR of 154.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.91B
Implied Share Price
$27.29
Enterprise Value
$9.18B
Revenue (TTM)
$3.05B
EBITDA
$671.72M
Profit Margin
4.24%
Trailing P/E
118.65
Forward P/E
16.86
Price/Book (MRQ)
6.16
Price/Sales (TTM)
2.27
EV/EBITDA
39.42
EV/Revenue
3.01
Dividend Yield
—
Book Value
$4.74
Free Cash Flow (FY2025)
$323.38M
Free Cash Flow Yield
4.68%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.