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
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 |