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Celestica (TSE:CLS)
TSX:CLS
Canadian Market
CLS
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Celestica (CLS) Cash flow

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Celestica Cash Flow

TSE:CLS's free cash flow for Q3 2024 was $98.80M. For the 2024 fiscal year, TSE:CLS's free cash flow was decreased by $115.70M and operating cash flow was $144.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 429.70M$ 297.90M$ 226.80M$ 239.60M$ 345.00M
Investing Cash Flow
$ -122.40M$ -108.90M$ -364.30M$ -51.00M$ 38.70M
Financing Cash Flow
$ -311.40M$ -208.50M$ 67.70M$ -204.30M$ -326.20M
End Cash Position
$ 370.40M$ 374.50M$ 394.00M$ 463.80M$ 479.50M
Free Cash Flow
$ 304.60M$ 188.90M$ 174.60M$ 186.80M$ 264.50M
Currency in USD

Celestica Cash Flow

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