Filing Flows › Celsius Holdings (CELH) › Free cash flow
Celsius Holdings (CELH) free cash flow by quarter
Celsius Holdings' free cash flow was $128M in Q3 2026 (third quarter 2026), -38% from Q2 2026. Over the last 6 quarters it ranged from $35.5M (Q2 2025) to $321M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $128M | -38% | -60% |
| Q2 2026 | $205M | +212% | +479% |
| Q1 2026 | $65.8M | -80% | -32% |
| Q3 2025 | $321M | +806% | — |
| Q2 2025 | $35.5M | -63% | — |
| Q1 2025 | $96.4M | — | — |
Q3 2026 at a glance
Celsius Holdings, Q3 2026: revenue $847M (+17% year over year), operating margin 20.3%, net earnings $127M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What is Celsius Holdings' free cash flow?
Celsius Holdings' free cash flow was $128M in Q3 2026 (third quarter 2026), -38% from Q2 2026.
How has Celsius Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $35.5M (Q2 2025) to $321M (Q3 2025).