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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 Q3 2025 was $87.58M. For the 2025 fiscal year, CLS's free cash flow was decreased by $-1.60M and operating cash flow was $124.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 473.90M$ 429.70M$ 297.90M$ 226.80M$ 239.60M
Investing Cash Flow
$ -212.50M$ -122.40M$ -108.90M$ -364.30M$ -51.00M
Financing Cash Flow
$ -208.50M$ -311.40M$ -208.50M$ 67.70M$ -204.30M
End Cash Position
$ 423.30M$ 370.40M$ 374.50M$ 394.00M$ 463.80M
Free Cash Flow
$ 303.00M$ 304.60M$ 188.90M$ 174.60M$ 186.80M
Currency in USD

Celestica Cash Flow