Celestica (CLS) Free Cash Flow (2024 - 2026)

Celestica (CLS) reported Free Cash Flow of $248.2 million for Q1 2026, up 165.17% year-over-year from $93.6 million in Q1 2025, and up 236.31% quarter-over-quarter from $73.8 million in Q4 2025.

Celestica (CLS) Free Cash Flow (2024 - 2026) Analysis & Trends

Celestica (CLS) has 3 years of Free Cash Flow data on file, last reported at $248.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $248.2 million, up 165.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $543.7 million (up 58.19% YoY), and the FY2025 annual result was $458.3 million, up 51.25% from the prior year.
  • Free Cash Flow improved to $248.2 million in Q1 2026 per CLS's latest filing, 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.
  • A 3-year average of $106.5 million and a median of $93.6 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow decreased 22.96% in 2025, then soared 165.17% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at $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.
  • Business Quant data shows CLS's Free Cash Flow at $248.2 million in Q1 2026, $73.8 million in Q4 2025, and $101.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 829.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 677.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 248.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 308.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -53.83 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -85.11 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 422.64 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -16.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 248.20 Mn
Mar 31, 2026 248.20 Mn
Dec 31, 2025 73.80 Mn
Dec 31, 2025 73.80 Mn
Sep 30, 2025 101.80 Mn
Sep 30, 2025 101.80 Mn
Jun 30, 2025 119.90 Mn
Jun 30, 2025 119.90 Mn
Mar 31, 2025 93.60 Mn
Mar 31, 2025 93.60 Mn
Dec 31, 2024 95.80 Mn
Dec 31, 2024 95.80 Mn
Sep 30, 2024 87.70 Mn
Sep 30, 2024 87.70 Mn
Jun 30, 2024 66.60 Mn
Jun 30, 2024 66.60 Mn
Mar 31, 2024 70.90 Mn
Mar 31, 2024 70.90 Mn