Celestica CLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $832.5M+94.5% | $428M+75.1% | $244.4M+35.7% | ||
| $175.7M+15.7% | $151.9M+16.1% | $130.8M+12.9% | ||
| $69.8M+21.6% | $57.4M+3.2% | $55.6M+9.0% | ||
| -$68.4M-114% | -$31.9M-786% | -$3.6M+87.1% | ||
| $569.1M+110% | $270.7M-32.7% | $402.2M+202% | ||
| $427.4M+224% | -$343.7M-40.2% | -$245.1M-134% | ||
| $909.5M+582% | -$188.8M-316% | $87.4M-89.5% | ||
| $659.5M+39.2% | $473.9M+45.3% | $326.2M+54.5% | ||
| $201.2M+17.7% | $170.9M+36.6% | $125.1M+14.8% | ||
| -$203.7M+4.1% | -$212.5M-73.6% | -$122.4M-12.4% | ||
| $153.4M+0.9% | $152M+327% | $35.6M+2.9% | ||
| $500M-37.3% | $798M-10.4% | $891M-27.9% | ||
| $500M-37.3% | $798M-10.4% | $891M-27.9% | ||
| $224.8M+166% | $84.6M+26.8% | $66.7M— | ||
| —— | -$208.5M-0.3% | -$207.9M-70.8% | ||
| $172.3M+226% | $52.9M+1,390% | -$4.1M+79.0% | ||
| $54.1M+2.3% | $52.9M-23.1% | $68.8M+30.1% | ||
| $253M+178% | $91M+99.6% | $45.6M— | ||
| $25.1M+156% | -$45.1M-424% | -$8.6M-117% | ||
| —— | -$11.1M-605% | $2.2M-58.5% | ||
| —— | —— | —— | ||
| -$4.7M+64.4% | -$13.2M-110% | -$6.3M-119% | ||
| $0— | —— | $2.7M+2,600% | ||
| $11.5M+18.6% | $9.7M-2.0% | $9.9M+17.9% | ||
| $221.6M+85.3% | $119.6M+45.3% | $82.3M+83.3% | ||
| $200K-98.2% | $11.1M+2,675% | $400K-50.0% | ||
| $345.2M+969% | $32.3M— | —— | ||
| $17.5M-97.2% | $617.7M+3,275% | $18.3M-44.9% | ||
| $107.9M— | —— | $52.5M+122% | ||
| $174.8M+64.4% | $106.3M+35.6% | $78.4M+20.4% | ||
| $458.3M+51.3% | $303M+50.7% | $201.1M+97.0% | ||
| $458.3M+51.3% | $303M+50.7% | $201.1M+97.0% |
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.
