Balance Sheet
Cash Flow Statement
Capital 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 activitiesShare-based Compensation
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Income Statement
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Celestica (CLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to $88.9 million.

  • Celestica's Free Cash Flow rose 1575.52% to $88.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $398.2 million, marking a year-over-year increase of 509.37%. This contributed to the annual value of $303.0 million for FY2024, which is 5067.13% up from last year.
  • As of Q3 2025, Celestica's Free Cash Flow stood at $88.9 million, which was up 1575.52% from $119.9 million recorded in Q2 2025.
  • In the past 5 years, Celestica's Free Cash Flow registered a high of $171.7 million during Q4 2023, and its lowest value of $9.5 million during Q2 2021.
  • Over the past 5 years, Celestica's median Free Cash Flow value was $62.7 million (recorded in 2024), while the average stood at $63.0 million.
  • Examining YoY changes over the last 5 years, Celestica's Free Cash Flow showed a top increase of 18444.44% in 2024 and a maximum decrease of 4420.5% in 2024.
  • Over the past 5 years, Celestica's Free Cash Flow (Quarter) stood at $80.2 million in 2021, then soared by 66.58% to $133.6 million in 2022, then grew by 28.52% to $171.7 million in 2023, then plummeted by 44.21% to $95.8 million in 2024, then fell by 7.2% to $88.9 million in 2025.
  • Its last three reported values are $88.9 million in Q3 2025, $119.9 million for Q2 2025, and $93.6 million during Q1 2025.