Celestica CLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.3M-20.6% | $267.5M-0.1% | $267.8M+26.9% | $211M+145% | $86.2M-43.2% | ||
| $39.6M-24.9% | $52.7M+30.8% | $40.3M-11.0% | $45.3M+21.1% | $37.4M-6.5% | ||
| $30.5M+135% | $13M-16.7% | $15.6M+2.6% | $15.2M-41.5% | $26M+157% | ||
| -$26.6M+49.1% | -$52.3M-4,655% | -$1.1M+92.6% | -$14.9M-14,800% | -$100K+99.0% | ||
| $529.3M+166% | $198.8M+31.2% | $151.5M-0.3% | $151.9M+127% | $66.9M+9.1% | ||
| $484.9M+243% | $141.3M+9.9% | $128.6M-0.9% | $129.8M+369% | $27.7M+146% | ||
| $1.07B+165% | $404.7M+115% | $188.6M-30.3% | $270.4M+490% | $45.8M+311% | ||
| $356.3M+42.2% | $250.6M+98.6% | $126.2M-17.2% | $152.4M+17.0% | $130.3M-9.1% | ||
| $229.5M+142% | $94.7M+154% | $37.3M+14.8% | $32.5M-11.4% | $36.7M-22.9% | ||
| -$218.4M-131% | -$94.7M-154% | -$37.3M-6.6% | -$35M+4.6% | -$36.7M+28.0% | ||
| $22.6M-36.7% | $35.7M— | $0-100% | $40M-48.5% | $77.7M+205% | ||
| $170M— | $0— | $0-100% | $190M-38.7% | $310M-1.0% | ||
| $170M— | $0-100% | $90M-64.0% | $250M+56.3% | $160M-48.9% | ||
| $325.5M+373% | $68.8M— | $0— | $0-100% | $156M+900% | ||
| -$355.5M— | —— | -$96.8M+9.2% | -$106.6M+50.2% | -$213.9M-216% | ||
| -$217.6M-175% | $289.7M+3,767% | -$7.9M-173% | $10.8M+109% | -$120.3M-585% | ||
| $18.5M+38.1% | $13.4M0.0% | $13.4M+7.2% | $12.5M-15.5% | $14.8M+20.3% | ||
| -$17M-128% | $61.4M-45.8% | $113.3M+16.3% | $97.4M+610% | -$19.1M-137% | ||
| -$29.8M-267% | $17.8M+1,878% | $900K-90.4% | $9.4M+413% | -$3M+63.0% | ||
| -$6.5M— | —— | -$5.7M+53.3% | -$12.2M-96.8% | -$6.2M+61.0% | ||
| -$10M— | —— | —— | —— | $0— | ||
| $0+100% | -$1M+9.1% | -$1.1M+15.4% | -$1.3M0.0% | -$1.3M+38.1% | ||
| $11.1M— | $0— | $0— | $0— | $0— | ||
| $3M-23.1% | $3.9M+62.5% | $2.4M-7.7% | $2.6M0.0% | $2.6M0.0% | ||
| $0— | $0— | $0— | $0-100% | $221.6M+1,131% | ||
| $0— | $0— | $0— | $0-100% | $200K-86.7% | ||
| $0-100% | $246.6M— | $0— | $0-100% | $98.6M— | ||
| $4.4M0.0% | $4.4M0.0% | $4.4M+2.3% | $4.3M-2.3% | $4.4M0.0% | ||
| $108.1M+209% | $35M+43.4% | $24.4M-22.3% | $31.4M+83.6% | $17.1M— | ||
| $70.8M-2.9% | $72.9M+59.5% | $45.7M-9.7% | $50.6M+804% | $5.6M-83.7% | ||
| $126.8M-18.7% | $155.9M+75.4% | $88.9M-25.9% | $119.9M+28.1% | $93.6M-2.3% | ||
| $126.8M-18.7% | $155.9M+75.4% | $88.9M-25.9% | $119.9M+28.1% | $93.6M-2.3% |
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 $885.5M in operating cash flow over the trailing twelve months.
- What is Celestica's free cash flow?
- After $394.0M of capital expenditures, Celestica's free cash flow was $491.5M over the trailing twelve months, up 49.4% 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.
