Celestica CLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $958.6M+127% | $832.5M+94.5% | $716.7M+112% | $538.4M+74.2% | $422.4M+53.5% | ||
| $177.9M+15.8% | $175.7M+15.7% | $163M+12.7% | $162M+17.4% | $153.6M+14.8% | ||
| $74.3M+22.4% | $69.8M+21.6% | $66.9M+9.3% | $64M+2.6% | $60.7M-5.7% | ||
| -$94.9M-173% | -$68.4M-114% | -$26M-13.5% | -$29.5M-53.6% | -$34.7M— | ||
| $1.03B+222% | $569.1M+110% | $431.6M+39.2% | $391.8M+31.1% | $320.8M+0.7% | ||
| $884.6M+642% | $427.4M+224% | $226.2M+166% | $74.2M+119% | -$163.3M+51.5% | ||
| $1.94B+52,400% | $909.5M+582% | $483.1M+433% | $322.7M+313% | -$3.7M+95.0% | ||
| $885.5M+78.5% | $659.5M+39.2% | $552.3M+34.0% | $548.9M+48.0% | $496.1M+40.6% | ||
| $394M+136% | $201.2M+17.7% | $154.1M-0.3% | $162.8M+16.4% | $167.2M+24.6% | ||
| -$385.4M-84.6% | -$203.7M+4.1% | -$160M+16.7% | -$173.7M-1.2% | -$208.8M-57.9% | ||
| $98.3M-53.9% | $153.4M+0.9% | $143.2M+5.8% | $243.2M+449% | $213.2M+394% | ||
| $360M-56.3% | $500M-37.3% | $813M+14.9% | $833M-8.5% | $823M-13.7% | ||
| $510M-27.2% | $500M-37.3% | $813M+14.9% | $743M-18.4% | $701M-24.2% | ||
| $394.3M+130% | $224.8M+166% | $171.6M+100% | $171.6M+67.7% | $171.6M+44.2% | ||
| —— | —— | -$484.9M-151% | -$495.4M-260% | -$292.4M-2.3% | ||
| $75M+1,571% | $172.3M+226% | -$92.6M-442% | -$120.2M-295% | -$5.1M+92.2% | ||
| $57.8M+9.1% | $54.1M+2.3% | $53M-8.3% | $51.7M-17.8% | $53M-20.1% | ||
| $255.1M+531% | $253M+178% | $243.1M+378% | $122.1M+74.4% | $40.4M-38.5% | ||
| -$1.7M+97.1% | $25.1M+156% | -$800K+98.0% | -$39.4M-994% | -$58.2M-1,695% | ||
| —— | —— | -$40M-848% | -$32.5M-893% | -$23.6M-397% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M+60.9% | -$4.7M+64.4% | -$5.8M+54.2% | -$6.7M+45.3% | -$8.7M+17.3% | ||
| $11.1M— | $0— | —— | —— | —— | ||
| $11.9M+21.4% | $11.5M+18.6% | $10.2M+6.5% | $10.1M+3.6% | $9.8M-1.3% | ||
| $0-100% | $221.6M+85.3% | $239.6M+96.1% | $239.6M+67.8% | $239.6M+46.7% | ||
| $0-100% | $200K-98.2% | $1.7M-82.5% | $2.3M-75.0% | $11.3M+3,667% | ||
| $246.6M+150% | $345.2M+969% | $98.6M— | $98.6M— | $98.6M— | ||
| $17.5M-97.2% | $17.5M-97.2% | $17.5M-97.2% | $17.5M-97.2% | $617.5M+3,270% | ||
| $198.9M— | $107.9M— | —— | —— | —— | ||
| $240M+158% | $174.8M+64.4% | $136.3M+49.0% | $123.8M+58.9% | $93M+19.7% | ||
| $491.5M+49.4% | $458.3M+51.3% | $398.2M+54.7% | $386.1M+67.2% | $328.9M+50.5% | ||
| $491.5M+49.4% | $458.3M+51.3% | $398.2M+54.7% | $386.1M+67.2% | $328.9M+50.5% |
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.
