Celsius Quarterly Cash Flow Statement
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celsius free cash flow
In the quarter ended Jun 30, 2026, Celsius generated $222.5 million of operating cash flow and spent $17.1 million on capital expenditures. That left free cash flow of $205.5 million, a free-cash-flow margin of 25.1% of revenue. Free cash flow was up 479.4% from the prior year's $35.5 million.
Celsius returned $1.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Celsius cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.29M | 110.10M | 24.74M | -61.01M | 99.86M | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M | 50.12M | 83.95M |
| Net Income growth (YoY) | -44.63% | +147.86% | — | -1059.94% | +25.16% | -42.91% | -137.66% | -92.43% | +54.89% | +88.74% | — | — |
| Depreciation & Amortization | 10.10M | 9.13M | 8.94M | 8.79M | 9.12M | 2.61M | 2.39M | 2.24M | 1.42M | 1.23M | 1.10M | 874.00K |
| Stock-Based Compensation | 10.56M | 7.63M | 9.20M | 7.38M | 6.43M | 5.03M | 5.91M | 5.38M | 4.75M | 3.56M | 5.00M | 4.98M |
| Change in Working Capital | 136.54M | 42.37M | -44.84M | 149.87M | -147.88M | 13.58M | 103.76M | -8.52M | -36.93M | -591.00K | -23.08M | -45.64M |
| Operating Cash Flow | 222.54M | 73.72M | -119.44M | 331.80M | 43.71M | 103.37M | 75.67M | 12.93M | 39.64M | 134.65M | 5.17M | 90.83M |
| Capital Expenditures | -17.07M | -7.92M | -10.53M | -10.35M | -8.25M | -6.94M | -5.41M | -4.24M | -9.21M | -4.53M | -4.75M | -5.88M |
| Investing Cash Flow | -17.07M | -7.67M | -16.99M | -2.15M | -1.27B | -6.94M | -80.74M | -7.24M | -9.21M | -4.53M | -4.75M | -5.88M |
| Share Repurchases | -1.00M | -8.80M | -2.47M | -448.00K | -900.00K | -1.93M | -603.00K | -1.70M | 0 | 0 | 0 | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -120.50M | -55.86M | -257.15M | -12.38M | 862.88M | -10.59M | -7.51M | -5.90M | -6.67M | -5.88M | -6.28M | -5.99M |
| Net Change in Cash | 83.93M | 9.21M | -392.48M | 317.23M | -362.05M | 87.09M | -13.56M | 538.00K | 23.71M | 123.52M | -4.04M | 78.97M |
| Free Cash Flow | 205.48M | 65.81M | -129.97M | 321.46M | 35.46M | 96.42M | 70.27M | 8.69M | 30.43M | 130.12M | 426.00K | 84.96M |
This table shows 12 quarterly periods of Celsius's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CELH's reporting calendar. What is a cash flow statement?