Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Operations rose 74.76% to 250600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 659500000.0, a 39.16% increase, with the full-year FY2025 number at 659500000.0, up 39.16% from a year prior.
  • Cash from Operations was 250600000.0 for Q4 2025 at Celestica, up from 126200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 250600000.0 in Q4 2025 to a low of 99600000.0 in Q2 2024.