Celestica reported cash from operations of $410.90M and free cash flow of $147.10M for the quarter ended Jun 2026, up 169.6% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 91.80M | 74.90M | 84.90M | 141.80M | 86.10M | 196.10M | 266.70M | 215.20M | 185.70M | 346.80M |
| Share-based CompensationStock Comp. | 69.00M | 11.90M | 12.70M | 15.60M | 156.00M | 15.20M | 15.60M | 68.80M | 325.50M | 19.30M |
| Deferred Taxes | 2.70M | -20.10M | -4.60M | -9.90M | -0.10M | -14.90M | -1.10M | -52.30M | -26.60M | -22.00M |
| Cash from Restructuring | 0.70M | 4.80M | 0.40M | 0.40M | 2.50M | 4.40M | ||||
| Cash from OperationsCash from Ops. | 108.10M | 99.60M | 122.80M | 143.40M | 130.30M | 152.40M | 126.20M | 250.60M | 356.30M | 410.90M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 35.70M | 36.90M | 39.30M | 40.00M | 37.40M | 45.30M | 40.30M | 52.70M | 39.60M | 44.00M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 16.80M | 80.90M | 111.70M | 61.30M | 66.90M | 151.90M | 151.50M | 198.80M | 529.30M | 170.80M |
| Change in InventoryChange Inventory | -152.70M | -107.70M | -23.40M | -59.90M | 27.70M | 129.80M | 128.60M | 141.30M | 484.90M | 728.80M |
| Change in Accured ExpensesChange Accured Exp. | -139.30M | -56.00M | 28.20M | -21.70M | 45.80M | 270.40M | 188.60M | 404.70M | 1,071.40M | 1,025.30M |
| Other Working Capital ChangesOther WC Changes | 10.10M | -9.40M | -37.70M | -8.10M | -3.00M | 9.40M | 0.90M | 17.80M | -29.80M | 17.10M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 40.40M | 36.90M | 46.00M | 47.60M | 36.70M | 32.50M | 37.30M | 94.70M | 229.50M | 263.80M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.90M | 11.10M | ||||||||
| Acquisitions | 36.10M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -40.40M | -70.10M | -51.00M | -51.00M | -36.70M | -35.00M | -37.30M | -94.70M | -218.40M | -266.30M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 32.30M | 98.60M | 246.60M | |||||||
| Cash from Financing ActivitiesCash from Financing | -130.00M | 96.40M | -107.30M | -67.60M | -213.90M | -106.60M | -96.80M | 133.80M | -355.50M | 13.10M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.90M | 0.30M | ||||||||
| Additional items | ||||||||||
| Change in Cash | -62.30M | 125.90M | -35.50M | 24.80M | -120.30M | 10.80M | -7.90M | 289.70M | -217.60M | 157.70M |
| Free Cash FlowFCF | 67.70M | 62.70M | 76.80M | 95.80M | 93.60M | 119.90M | 88.90M | 155.90M | 126.80M | 147.10M |
| Net Cash FlowNCF | -62.30M | 125.90M | -35.50M | 24.80M | -120.30M | 10.80M | -7.90M | 289.70M | -217.60M | 157.70M |