Income StatementBalance SheetCash FlowSegments
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Celestica Cash Flow Statement

Operating, investing, and financing cash movements

Celestica generated $885.5M in operating cash flow over the trailing twelve months. After $394.0M in capital expenditures, free cash flow was $491.5M. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$885.5MNet Cash From Investing (TTM)-$385.4MNet Cash From Financing (TTM)-$484.9MCapital Expenditures (TTM)$394.0MDepreciation And Amortization Cf (TTM)$177.9M
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$42.8B
P/E Ratio44.68
ROE52.45%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$17.1M$31.4M$24.4M—$108.1M
Interest paid$12.3M$14.8M$12.5M$13.4M$13.4M$18.5M
Income Taxes Paid, Net$34.4M$5.6M$50.6M$45.7M$72.9M$70.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$313.0M$310.0M$190.0M$0.0$0.0$170.0M
Finance Lease, Principal Payments$2.6M$2.6M$2.6M$2.4M$3.9M$3.0M
Payments For Repurchase Of Treasury Stock For Share-Based Compensation Plans$18.0M$221.6M$0.0$0.0$0.0$0.0
Payments Of Debt Issuance Costs$1.5M$200.0K$0.0$0.0$0.0$0.0
Repayments of Secured Debt$4.4M$4.4M$4.3M$4.4M$4.4M$4.4M
Repayments of Lines of Credit$313.0M$160.0M$250.0M$90.0M$0.0$170.0M
Proceeds from Derivative Financing Activities$0.0$98.6M$0.0$0.0$246.6M$0.0
Net cash from financing activities-$67.6M-$213.9M-$106.6M-$96.8M—-$355.5M
Repurchases of common stock$25.5M$77.7M$40.0M$0.0$35.7M$22.6M
Taxes paid for net share settlement$15.6M$156.0M$0.0$0.0$68.8M$325.5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$47.6M$36.7M$32.5M$37.3M$94.7M$229.5M
Proceeds from disposition of property, plant and equipment/other—$0.0$0.0$0.0$0.0$11.1M
Net cash from investing activities-$51.0M-$36.7M-$35.0M-$37.3M-$94.7M-$218.4M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable$61.3M$66.9M$151.9M$151.5M$198.8M$529.3M
Change in inventories-$59.9M$27.7M$129.8M$128.6M$141.3M$484.9M
Change in other liabilities-$21.7M$45.8M$270.4M$188.6M$404.7M$1.1B
Deferred income taxes-$9.9M-$100.0K-$14.9M-$1.1M-$52.3M-$26.6M
Depreciation and amortization$40.0M$37.4M$45.3M$40.3M$52.7M$39.6M
Net Gain (Loss) on Derivatives$51.5M-$19.1M$97.4M$113.3M$61.4M-$17.0M
Net cash from operating activities$143.4M$130.3M$152.4M$126.2M$250.6M$356.3M
Net income$151.7M$86.2M$211.0M$267.8M$267.5M$212.3M
Increase (Decrease) in Other Current Assets-$8.1M-$3.0M$9.4M$900.0K$17.8M-$29.8M
Other Noncash Income (Expense)-$15.9M-$6.2M-$12.2M-$5.7M—-$6.5M
Restructuring and other recoveries—$0.0———-$10.0M
Gain (loss) on mark-to-market of Escrowed Shares-$2.1M-$1.3M-$1.3M-$1.1M-$1.0M$0.0
Stock-based compensation$10.1M$26.0M$15.2M$15.6M$13.0M$30.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect$24.8M-$120.3M$10.8M-$7.9M$289.7M-$217.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$95.8M$93.6M$119.9M$88.9M$155.9M$126.8M