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Celestica (CLS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to $126.2 million.

  • Celestica's Cash from Operations rose 276.87% to $126.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $552.3 million, marking a year-over-year increase of 1768.59%. This contributed to the annual value of $473.9 million for FY2024, which is 4527.9% up from last year.
  • According to the latest figures from Q3 2025, Celestica's Cash from Operations is $126.2 million, which was up 276.87% from $152.4 million recorded in Q2 2025.
  • In the past 5 years, Celestica's Cash from Operations registered a high of $152.4 million during Q2 2025, and its lowest value of $65.8 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $124.5 million (2024), whereas its average is $118.9 million.
  • In the last 5 years, Celestica's Cash from Operations surged by 5395.14% in 2022 and then skyrocketed by 276.87% in 2025.
  • Quarter analysis of 5 years shows Celestica's Cash from Operations stood at $65.8 million in 2021, then surged by 53.95% to $101.3 million in 2022, then surged by 37.02% to $138.8 million in 2023, then grew by 3.31% to $143.4 million in 2024, then decreased by 11.99% to $126.2 million in 2025.
  • Its Cash from Operations stands at $126.2 million for Q3 2025, versus $152.4 million for Q2 2025 and $130.3 million for Q1 2025.