Celestica CLS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $368.8M+74.8% | $212.3M+146% | $267.5M+76.3% | $267.8M+199% | $211M+122% | ||
| $44M-2.9% | $39.6M+5.9% | $52.7M+31.8% | $40.3M+2.5% | $45.3M+22.8% | ||
| $19.3M+27.0% | $30.5M+17.3% | $13M+28.7% | $15.6M+22.8% | $15.2M+27.7% | ||
| $410.9M+170% | $356.3M+173% | $250.6M+74.8% | $126.2M+2.8% | $152.4M+53.0% | ||
| $263.8M+712% | $229.5M+525% | $94.7M+98.9% | $37.3M-18.9% | $32.5M-11.9% | ||
| -$266.3M-661% | -$218.4M-495% | -$94.7M-85.7% | -$37.3M+26.9% | -$35M+50.1% | ||
| $0-100% | $22.6M-70.9% | $35.7M+40.0% | $0-100% | $40M+300% | ||
| $430M+126% | $170M-45.2% | $0-100% | $0-100% | $190M+5.6% | ||
| $430M+72.0% | $170M+6.3% | $0-100% | $90M+350% | $250M+20.2% | ||
| $13.1M+112% | -$355.5M-66.2% | —— | -$96.8M+9.8% | -$106.6M-211% | ||
| $157.7M+1,360% | -$217.6M-80.9% | $289.7M+1,068% | -$7.9M+77.7% | $10.8M-91.4% | ||
| $147.1M+22.7% | $126.8M+35.5% | $155.9M+62.7% | $88.9M+15.8% | $119.9M+91.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Celestica generate?
- Celestica (CLS) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Celestica's free cash flow?
- After $625.3M of capital expenditures, Celestica's free cash flow was $518.7M over the trailing twelve months, up 34.3% year over year.
- Where does Celestica's cash flow data come from?
- Every line is extracted from Celestica's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
