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Celestica CLS Free cash flow
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Where this comes from
Calculated from Celestica’s reported figures.
The source filing: Celestica’s 10-Q, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
FAQ
- What is Celestica's free cash flow?
- Celestica (CLS) reported free cash flow of $147.1M in Q2 2026.
- How has Celestica's free cash flow changed year-over-year?
- Celestica's free cash flow increased by 22.7% year-over-year, from $119.9M to $147.1M.
- What is the long-term trend for Celestica's free cash flow?
- Over 3 years (2022 to 2025), Celestica's free cash flow has grown at a 65.0% compound annual growth rate (CAGR), from $102.1M to $458.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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