What is Celestica's operating cash flow?

Celestica (CLS) reported operating cash flow of $356.3M in Q1 2026.

How has Celestica's operating cash flow changed year-over-year?

Celestica's operating cash flow increased by 173.4% year-over-year, from $130.3M to $356.3M.

What is the long-term trend for Celestica's operating cash flow?

Over 3 years (2022 to 2025), Celestica's operating cash flow has grown at a 46.2% compound annual growth rate (CAGR), from $211.1M to $659.5M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Celestica CLS Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.55B+167%

Enterprise value$42.17B+157%

P/E43.4×+6.5×

P/S3×+1.5×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's operating cash flow?: Celestica (CLS) reported operating cash flow of $356.3M in Q1 2026.
How has Celestica's operating cash flow changed year-over-year?: Celestica's operating cash flow increased by 173.4% year-over-year, from $130.3M to $356.3M.
What is the long-term trend for Celestica's operating cash flow?: Over 3 years (2022 to 2025), Celestica's operating cash flow has grown at a 46.2% compound annual growth rate (CAGR), from $211.1M to $659.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.