Celestica (CLS) Free Cash Flow (2024 - 2026)
Celestica (CLS) posted quarterly Free Cash Flow of $147.1 million for 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.
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.
- In Q2 2026, Free Cash Flow rose 22.69% year-over-year to $147.1 million; the TTM figure through Jun 2026 stood at $518.7 million (up 34.34% YoY), while the FY2025 annual figure was $458.3 million, up 51.25% from the prior year.
- Free Cash Flow rose to $147.1 million in Q2 2026 per CLS's latest filing, from $126.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $155.9 million in Q4 2025 and bottomed at $62.7 million in Q2 2024.
- Historically, Free Cash Flow has averaged $103.5 million across 3 years, with a median of $94.7 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 91.23% in 2025 and fell as far as 15.76% in 2025.
- Celestica's Free Cash Flow stood at $95.8 million in 2024, then jumped by 62.73% to $155.9 million in 2025, then retreated by 5.64% to $147.1 million in 2026.
- Business Quant data shows CLS's Free Cash Flow at $147.1 million in Q2 2026, $126.8 million in Q1 2026, and $155.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.66 Bn | 374.55 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.44 Bn | 127.93 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.74 Bn | 57.50 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.32 Bn | 33.78 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Sanmina | 10.34 Bn | 8.49 Bn | 363.31 Mn | 23.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147.10 Mn |
| Jun 30, 2026 | 147.10 Mn |
| Mar 31, 2026 | 126.80 Mn |
| Mar 31, 2026 | 126.80 Mn |
| Dec 31, 2025 | 155.90 Mn |
| Dec 31, 2025 | 155.90 Mn |
| Sep 30, 2025 | 88.90 Mn |
| Sep 30, 2025 | 88.90 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 | 76.80 Mn |
| Sep 30, 2024 | 76.80 Mn |
| Jun 30, 2024 | 62.70 Mn |
| Jun 30, 2024 | 62.70 Mn |
| Mar 31, 2024 | 67.70 Mn |
| Mar 31, 2024 | 67.70 Mn |