Celestica (CLS) Cash from Operations (2024 - 2026)
Celestica (CLS) posted quarterly Cash from Operations of 410900000.0 for Q2 2026, up 169.62% year-over-year from 152400000.0 in Q2 2025, and up 15.32% quarter-over-quarter from 356300000.0 in Q1 2026.
Celestica (CLS) Cash from Operations (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Cash from Operations for 3 consecutive years, with 410900000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 169.62% year-over-year to 410900000.0; the TTM figure through Jun 2026 stood at 1144000000.0 (up 108.42% YoY), while the FY2025 annual figure was 659500000.0, up 39.16% from the prior year.
- Cash from Operations advanced to 410900000.0 in Q2 2026 per CLS's latest filing, from 356300000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 410900000.0 in Q2 2026 and bottomed at 99600000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 190060000.0 across 3 years, with a median of 136850000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations rose 2.77% — and 2026, when it soared 173.45%.
- Celestica's Cash from Operations stood at 143400000.0 in 2024, then soared by 74.76% to 250600000.0 in 2025, then soared by 63.97% to 410900000.0 in 2026.
- Business Quant data shows CLS's Cash from Operations at 410900000.0 in Q2 2026, 356300000.0 in Q1 2026, and 250600000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 124.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 410.90 Mn |
| Jun 30, 2026 | 410.90 Mn |
| Mar 31, 2026 | 356.30 Mn |
| Mar 31, 2026 | 356.30 Mn |
| Dec 31, 2025 | 250.60 Mn |
| Dec 31, 2025 | 250.60 Mn |
| Sep 30, 2025 | 126.20 Mn |
| Sep 30, 2025 | 126.20 Mn |
| Jun 30, 2025 | 152.40 Mn |
| Jun 30, 2025 | 152.40 Mn |
| Mar 31, 2025 | 130.30 Mn |
| Mar 31, 2025 | 130.30 Mn |
| Dec 31, 2024 | 143.40 Mn |
| Dec 31, 2024 | 143.40 Mn |
| Sep 30, 2024 | 122.80 Mn |
| Sep 30, 2024 | 122.80 Mn |
| Jun 30, 2024 | 99.60 Mn |
| Jun 30, 2024 | 99.60 Mn |
| Mar 31, 2024 | 108.10 Mn |
| Mar 31, 2024 | 108.10 Mn |