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

Celestica (CLS) has 3 years of Cash from Operations data on file, last reported at 356300000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 356300000.0, up 173.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 885500000.0 (up 78.49% YoY), and the FY2025 annual result was 659500000.0, up 39.16% from the prior year.
• Cash from Operations climbed to 356300000.0 in Q1 2026 per CLS's latest filing, 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.
• A 3-year average of 165522222.22 and a median of 130300000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 2.77% in 2025, then soared 173.45% in 2026.
• A 3-year view of Cash from Operations shows it stood at 143400000.0 in 2024, then surged by 74.76% to 250600000.0 in 2025, then soared by 42.18% to 356300000.0 in 2026.
• Business Quant data shows CLS's Cash from Operations at 356300000.0 in Q1 2026, 250600000.0 in Q4 2025, and 126200000.0 in Q3 2025.