Celsius Holdings, Inc.CELHNASDAQ
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$239.51M
↑ 597% above average
Average (9y)
$34.39M
Historical baseline
Range
High:$239.51M
Low:$-99.74M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $239.51M | +93.5% |
| 2023 | $123.78M | +23.9% |
| 2022 | $99.92M | +200.2% |
| 2021 | $-99.74M | -3635.5% |
| 2020 | $2.82M | +195.1% |
| 2019 | $956014.00 | +108.1% |
| 2018 | $-11.76M | -38.8% |
| 2017 | $-8.47M | -253.7% |
| 2016 | $-2.39M | -212.7% |
| 2015 | $-765567.00 | - |