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added 03-02-2026
Celsius Holdings Operating Cash Flow 2011-2026 | CELH
Annual Operating Cash Flow Celsius Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 M | 263 M | 141 M | 108 M | -96.6 M | 3.4 M | 1.03 M | -11.6 M | -8.42 M | -2.36 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 359 M | -96.6 M | 75.7 M |
Quarterly Operating Cash Flow Celsius Holdings
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -13.8 M | - | 171 M | 42.3 M | 9.12 M | - | -52.1 M | -30.3 M | -13.3 M | - | 3.84 M | -4.25 M | -3.82 M | - | -966 K | -4.49 M | -6.79 M | - | -9 M | -5.77 M | -4.28 M | - | -3.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 171 M | -52.1 M | 4.36 M |
Operating Cash Flow of other stocks in the Beverages non alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola European Partners plc
CCEP
|
2.12 B | $ 100.27 | -1.39 % | $ 28.5 B | - |
 |
Coca-Cola Consolidated
COKE
|
555 M | $ 204.09 | 0.24 % | $ 13.6 B |  USA |
 |
National Beverage Corp.
FIZZ
|
207 M | $ 35.52 | -0.56 % | $ 3.32 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.7 B | $ 104.53 | -1.04 % | $ 19.6 B |  Mexico |
 |
Keurig Dr Pepper
KDP
|
1.99 B | $ 28.26 | 0.75 % | $ 38.4 B | USA |
 |
The Coca-Cola Company
KO
|
7.41 B | $ 77.12 | 0.15 % | $ 332 B | USA |
 |
Monster Beverage Corporation
MNST
|
1.93 B | $ 75.75 | -1.24 % | $ 76.1 B | USA |
 |
NewAge
NBEV
|
-34.3 M | - | -25.2 % | $ 4.7 M | USA |
 |
PepsiCo
PEP
|
12.1 B | $ 158.69 | -0.36 % | $ 217 B | USA |
 |
Primo Water Corporation
PRMW
|
155 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
-6.12 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
-10.4 M | - | -8.42 % | $ 2.38 M | USA |