Celestica CLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $958.6M+15.1% | $832.5M+16.2% | $716.7M+33.1% | $538.4M+27.5% | $422.4M-1.3% | ||
| $177.9M+1.3% | $175.7M+7.8% | $163M+0.6% | $162M+5.5% | $153.6M+1.1% | ||
| $74.3M+6.4% | $69.8M+4.3% | $66.9M+4.5% | $64M+5.4% | $60.7M+5.7% | ||
| -$94.9M-38.7% | -$68.4M-163% | -$26M+11.9% | -$29.5M+15.0% | -$34.7M-8.8% | ||
| $1.03B+81.3% | $569.1M+31.9% | $431.6M+10.2% | $391.8M+22.1% | $320.8M+18.5% | ||
| $884.6M+107% | $427.4M+88.9% | $226.2M+205% | $74.2M+145% | -$163.3M+52.5% | ||
| $1.94B+113% | $909.5M+88.3% | $483.1M+49.7% | $322.7M+8,822% | -$3.7M+98.0% | ||
| $885.5M+34.3% | $659.5M+19.4% | $552.3M+0.6% | $548.9M+10.6% | $496.1M+4.7% | ||
| $394M+95.8% | $201.2M+30.6% | $154.1M-5.3% | $162.8M-2.6% | $167.2M-2.2% | ||
| -$385.4M-89.2% | -$203.7M-27.3% | -$160M+7.9% | -$173.7M+16.8% | -$208.8M+1.7% | ||
| $98.3M-35.9% | $153.4M+7.1% | $143.2M-41.1% | $243.2M+14.1% | $213.2M+40.3% | ||
| $360M-28.0% | $500M-38.5% | $813M-2.4% | $833M+1.2% | $823M+3.1% | ||
| $510M+2.0% | $500M-38.5% | $813M+9.4% | $743M+6.0% | $701M-12.2% | ||
| $394.3M+75.4% | $224.8M+31.0% | $171.6M0.0% | $171.6M0.0% | $171.6M+103% | ||
| —— | —— | -$484.9M+2.1% | -$495.4M-69.4% | -$292.4M-40.2% | ||
| $75M-56.5% | $172.3M+286% | -$92.6M+23.0% | -$120.2M-2,257% | -$5.1M-110% | ||
| $57.8M+6.8% | $54.1M+2.1% | $53M+2.5% | $51.7M-2.5% | $53M+0.2% | ||
| $255.1M+0.8% | $253M+4.1% | $243.1M+99.1% | $122.1M+202% | $40.4M-55.6% | ||
| -$1.7M-107% | $25.1M+3,238% | -$800K+98.0% | -$39.4M+32.3% | -$58.2M-29.0% | ||
| —— | —— | -$40M-23.1% | -$32.5M-37.7% | -$23.6M-113% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M+27.7% | -$4.7M+19.0% | -$5.8M+13.4% | -$6.7M+23.0% | -$8.7M+34.1% | ||
| $11.1M— | $0— | —— | —— | —— | ||
| $11.9M+3.5% | $11.5M+12.7% | $10.2M+1.0% | $10.1M+3.1% | $9.8M+1.0% | ||
| $0-100% | $221.6M-7.5% | $239.6M0.0% | $239.6M0.0% | $239.6M+100% | ||
| $0-100% | $200K-88.2% | $1.7M-26.1% | $2.3M-79.6% | $11.3M+1.8% | ||
| $246.6M-28.6% | $345.2M+250% | $98.6M0.0% | $98.6M0.0% | $98.6M+205% | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M-97.2% | $617.5M0.0% | ||
| $198.9M+84.3% | $107.9M— | —— | —— | —— | ||
| $240M+37.3% | $174.8M+28.2% | $136.3M+10.1% | $123.8M+33.1% | $93M-12.5% | ||
| $491.5M+7.2% | $458.3M+15.1% | $398.2M+3.1% | $386.1M+17.4% | $328.9M+8.5% | ||
| $491.5M+7.2% | $458.3M+15.1% | $398.2M+3.1% | $386.1M+17.4% | $328.9M+8.5% |
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.
