Celestica (CLS) Cash from Operations (2024 - 2026)

Celestica (CLS) has reported Cash from Operations for 3 consecutive years, with $410.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 169.62% year-over-year to $410.9 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 108.42% increase from a year earlier, with the FY2025 full-year figure at $659.5 million, up 39.16% from the prior year.
• Cash from Operations was $410.9 million for Q2 2026 at Celestica, up from $356.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $410.9 million in Q2 2026 and troughed at $99.6 million in Q2 2024.
• A 3-year average of $190.1 million and a median of $136.8 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations increased 2.77% in 2025 and surged 173.45% in 2026, its largest moves.
• Over 3 years, Cash from Operations stood at $143.4 million in 2024, then jumped by 74.76% to $250.6 million in 2025, then jumped by 63.97% to $410.9 million in 2026.
• The last three Cash from Operations figures came in at $410.9 million (Q2 2026), $356.3 million (Q1 2026), and $250.6 million (Q4 2025), per Business Quant data.