Celestica CLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.3M+146% | $267.5M+76.3% | $267.8M+199% | $211M+122% | $86.2M-6.1% | ||
| $39.6M+5.9% | $52.7M+31.8% | $40.3M+2.5% | $45.3M+22.8% | $37.4M+4.8% | ||
| $30.5M+17.3% | $13M+28.7% | $15.6M+22.8% | $15.2M+27.7% | $26M+14.5% | ||
| -$26.6M-26,500% | -$52.3M-428% | -$1.1M+76.1% | -$14.9M+25.9% | -$100K-104% | ||
| $529.3M+691% | $198.8M+224% | $151.5M+35.6% | $151.9M+87.8% | $66.9M+298% | ||
| $484.9M+1,651% | $141.3M+336% | $128.6M+650% | $129.8M+221% | $27.7M+118% | ||
| $1.07B+2,239% | $404.7M+1,965% | $188.6M+569% | $270.4M+583% | $45.8M+133% | ||
| $356.3M+173% | $250.6M+74.8% | $126.2M+2.8% | $152.4M+53.0% | $130.3M+20.5% | ||
| $229.5M+525% | $94.7M+98.9% | $37.3M-18.9% | $32.5M-11.9% | $36.7M-9.2% | ||
| -$218.4M-495% | -$94.7M-85.7% | -$37.3M+26.9% | -$35M+50.1% | -$36.7M+9.2% | ||
| $22.6M-70.9% | $35.7M+40.0% | $0-100% | $40M+300% | $77.7M+371% | ||
| $170M-45.2% | $0-100% | $0-100% | $190M+5.6% | $310M+8.8% | ||
| $170M+6.3% | $0-100% | $90M+350% | $250M+20.2% | $160M-37.7% | ||
| $325.5M+109% | $68.8M+341% | $0— | $0— | $156M+126% | ||
| -$355.5M-66.2% | —— | -$96.8M+9.8% | -$106.6M-211% | -$213.9M-64.5% | ||
| -$217.6M-80.9% | $289.7M+1,068% | -$7.9M+77.7% | $10.8M-91.4% | -$120.3M-93.1% | ||
| $18.5M+25.0% | $13.4M+8.9% | $13.4M+10.7% | $12.5M-9.4% | $14.8M+0.7% | ||
| -$17M+11.0% | $61.4M+19.2% | $113.3M+1,571% | $97.4M+520% | -$19.1M-161% | ||
| -$29.8M-893% | $17.8M+320% | $900K+102% | $9.4M+200% | -$3M-130% | ||
| -$6.5M-4.8% | —— | -$5.7M-417% | -$12.2M-270% | -$6.2M-198% | ||
| -$10M— | —— | —— | —— | $0— | ||
| $0+100% | -$1M+52.4% | -$1.1M+45.0% | -$1.3M+60.6% | -$1.3M+77.6% | ||
| $11.1M— | $0— | $0— | $0-100% | $0— | ||
| $3M+15.4% | $3.9M+50.0% | $2.4M+4.3% | $2.6M+13.0% | $2.6M+4.0% | ||
| $0-100% | $0-100% | $0— | $0— | $221.6M+118% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $200K— | ||
| $0-100% | $246.6M— | $0— | $0— | $98.6M+205% | ||
| $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.3M-99.3% | $4.4M-4.3% | ||
| $108.1M+532% | $35M— | $24.4M-30.5% | $31.4M-4.8% | $17.1M-54.0% | ||
| $70.8M+1,164% | $72.9M+112% | $45.7M+37.7% | $50.6M+156% | $5.6M-70.4% | ||
| $126.8M+35.5% | $155.9M+62.7% | $88.9M+15.8% | $119.9M+91.2% | $93.6M+38.3% | ||
| $126.8M+35.5% | $155.9M+62.7% | $88.9M+15.8% | $119.9M+91.2% | $93.6M+38.3% |
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.
