Celsius Holdings, Inc.

NasdaqCM CELH

Celsius Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 169.67 M

Celsius Holdings, Inc. Free Cash Flow is USD 169.67 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 204.14% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Celsius Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 55.79 M, a -54.35% change year over year.
  • Celsius Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 122.21 M, a 321.94% change year over year.
  • Celsius Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -55.06 M, a -1,118.84% change year over year.
  • Celsius Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 5.40 M, a 246.85% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqCM: CELH

Celsius Holdings, Inc.

CEO Mr. John Fieldly CPA
IPO Date Jan. 22, 2007
Location United States
Headquarters 2424 North Federal Highway
Employees 765
Sector Consumer Staples
Industries
Description

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

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StockViz Staff

January 15, 2025

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