Celestica CLS
NYSE CLS
$333.48 +3.51 (+1.07%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Celestica's (CLS) quarterly Free Cash Flow came in at $147.1 million in Q2 2026, up 22.69% year-over-year from $119.9 million in Q2 2025, and up 16.01% quarter-over-quarter from $126.8 million in Q1 2026.

Analysis

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

Celestica (CLS) has reported Free Cash Flow for 3 consecutive years, with $147.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 22.69% year-over-year to $147.1 million in Q2 2026; TTM through Jun 2026 was $518.7 million, a 34.34% increase from a year earlier, with the FY2025 full-year figure at $458.3 million, up 51.25% from the prior year.
  • Free Cash Flow was $147.1 million for Q2 2026 at Celestica, up from $126.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $155.9 million in Q4 2025 and troughed at $62.7 million in Q2 2024.
  • A 3-year average of $103.5 million and a median of $94.7 million in 2025 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 91.23% in 2025, down 15.76% in 2025.
  • Over 3 years, Free Cash Flow stood at $95.8 million in 2024, then surged by 62.73% to $155.9 million in 2025, then declined by 5.64% to $147.1 million in 2026.
  • The last three Free Cash Flow figures came in at $147.1 million (Q2 2026), $126.8 million (Q1 2026), and $155.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Flex 41.12 Bn 38.28 Bn 747.00 Mn 40.00 Mn
2 Celestica 38.26 Bn 37.72 Bn 577.50 Mn 147.10 Mn
3 Jabil 32.78 Bn 31.42 Bn 828.00 Mn 351.00 Mn
4 Fabrinet 14.94 Bn 14.06 Bn 158.05 Mn -36.90 Mn
5 Ttm Technologies 12.95 Bn 12.43 Bn 211.86 Mn 34.07 Mn
6 Sanmina 11.12 Bn 9.28 Bn 363.31 Mn 23.60 Mn
7 Plexus 6.61 Bn 6.29 Bn 131.38 Mn -754,000.00
8 Benchmark Electronics 2.66 Bn 2.34 Bn 78.40 Mn 21.91 Mn
9 Kimball Electronics 611.30 Mn 522.37 Mn 32.95 Mn 33.98 Mn
10 Eltek 52.55 Mn 41.04 Mn - 1.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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