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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| $491.5M+7.2% | $458.3M+15.1% | $398.2M+3.1% | $386.1M+17.4% | $328.9M+8.5% |
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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.
