Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Cash from Operations (2016 - 2026)

Celestica has reported Cash from Operations over the past 18 years, most recently at 356300000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 173.45% to 356300000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 885500000.0 through Mar 2026, up 78.49% year-over-year, with the annual reading at 659500000.0 for FY2025, 39.16% up from the prior year.
  • Cash from Operations was 356300000.0 for Q1 2026 at Celestica, up from 250600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 356300000.0 in Q1 2026 and troughed at 99600000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 130300000.0 (2025), against an average of 157254545.45.
  • Year-over-year, Cash from Operations rose 2.77% in 2025 and then soared 173.45% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 101300000.0 in 2022, then skyrocketed by 37.02% to 138800000.0 in 2023, then rose by 3.31% to 143400000.0 in 2024, then surged by 74.76% to 250600000.0 in 2025, then soared by 42.18% to 356300000.0 in 2026.
  • Per Business Quant, the three most recent readings for CLS's Cash from Operations are 356300000.0 (Q1 2026), 250600000.0 (Q4 2025), and 126200000.0 (Q3 2025).