Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Celestica (CLS) Cash from Operations (2024 - 2025)

Celestica (CLS) has disclosed Cash from Operations for 2 consecutive years, with 250600000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 74.76% to 250600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 659500000.0 through Dec 2025, up 39.16% year-over-year, with the annual reading at 659500000.0 for FY2025, 39.16% up from the prior year.
Cash from Operations for Q4 2025 was 250600000.0 at Celestica, up from 126200000.0 in the prior quarter.
The five-year high for Cash from Operations was 250600000.0 in Q4 2025, with the low at 99600000.0 in Q2 2024.