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) Free Cash Flow (2016 - 2026)

Celestica has reported Free Cash Flow over the past 18 years, most recently at $248.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 165.17% to $248.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $543.7 million through Mar 2026, up 58.19% year-over-year, with the annual reading at $458.3 million for FY2025, 51.25% up from the prior year.
  • Free Cash Flow was $248.2 million for Q1 2026 at Celestica, up from $73.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $248.2 million in Q1 2026 and troughed at $66.6 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $95.8 million (2024), against an average of $108.9 million.
  • Year-over-year, Free Cash Flow tumbled 30.98% in 2024 and then soared 165.17% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $101.3 million in 2022, then skyrocketed by 37.02% to $138.8 million in 2023, then tumbled by 30.98% to $95.8 million in 2024, then fell by 22.96% to $73.8 million in 2025, then surged by 236.31% to $248.2 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Free Cash Flow are $248.2 million (Q1 2026), $73.8 million (Q4 2025), and $101.8 million (Q3 2025).