Celestica (CTW0) Cash flow

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Celestica Cash Flow

DE:CTW0's free cash flow for Q4 2025 was $158.45M. For the 2025 fiscal year, DE:CTW0'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 25	Dec 24	Dec 23	Dec 22	Dec 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