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Celestica (CLS)
NYSE:CLS
US Market

Celestica (CLS) Cash flow

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Celestica Cash Flow

CLS's free cash flow for Q4 2025 was $158.45M. For the 2025 fiscal year, CLS's free cash flow was decreased by $163.32M and operating cash flow was $254.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 671.04M$ 473.90M$ 429.70M$ 297.90M$ 226.80M
Investing Cash Flow
$ -207.27M$ -212.50M$ -122.40M$ -108.90M$ -364.30M
Financing Cash Flow
$ -288.46M$ -208.50M$ -311.40M$ -208.50M$ 67.70M
End Cash Position
$ 594.52M$ 423.30M$ 370.40M$ 374.50M$ 394.00M
Free Cash Flow
$ 466.32M$ 303.00M$ 304.60M$ 188.90M$ 174.60M
Currency in USD

Celestica Cash Flow