Celestica (CLS) Free Cash Flow (2024 - 2026)
Celestica (CLS) reported Free Cash Flow of $147.1 million for Q2 2026, up 22.7% from $119.9 million a year earlier and up 16.0% from the prior quarter.
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Analysis
Celestica (CLS) Free Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Celestica's Free Cash Flow came in at $518.7 million, up 34.3% year-over-year; for FY2025, it came in at $458.3 million, up 51.3% from FY2024.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $303 million in FY2024 (+50.7%), $201.1 million in FY2023 (+97.0%), $102.1 million in FY2022 (-41.5%) and $174.6 million in FY2021 (-6.5%).
- Five-year quarterly Free Cash Flow spans a low of $62.7 million in Q2 2024 and a high of $155.9 million in Q4 2025.
- Year over year, Free Cash Flow has now increased in each of the last six quarters, with growth averaging 44.4% over the last six quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $126.8 million (Q1 2026), $155.9 million (Q4 2025) and $88.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.12 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.28 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 196.20 Mn |
| 10 | Celestica | 41.56 Bn | 39.75 Bn | 577.50 Mn | 147.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 147.10 Mn |
| Mar 31, 2026 | 126.80 Mn |
| Dec 31, 2025 | 155.90 Mn |
| Sep 30, 2025 | 88.90 Mn |
| Jun 30, 2025 | 119.90 Mn |
| Mar 31, 2025 | 93.60 Mn |
| Dec 31, 2024 | 95.80 Mn |
| Sep 30, 2024 | 76.80 Mn |
| Jun 30, 2024 | 62.70 Mn |
| Mar 31, 2024 | 67.70 Mn |
API Access
Celestica Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();