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) Free Cash Flow (2024 - 2025)

Celestica (CLS) has disclosed Free Cash Flow for 2 consecutive years, with $297.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 25.61% to $297.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $600.1 million, a 35.1% increase, with the full-year FY2025 number at $600.1 million, up 35.1% from a year prior.
  • Free Cash Flow was $297.7 million for Q4 2025 at Celestica, up from $51.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $297.7 million in Q4 2025 to a low of $32.5 million in Q3 2024.