01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2022–FY2025. Drag across the bars to change the range.
- $659.5M
02—Ledger
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CELESTICA INC's current operating cash flow?
CELESTICA INC (CLS) annual operating cash flow for 2025 was $659.5M, a 39.16% increase from 2024. CELESTICA INC operating cash flow for the quarter ending March 31, 2026 was $356.3M.
What was CELESTICA INC's operating cash flow in 2024?
CELESTICA INC annual operating cash flow for 2024 was $473.9M, a 45.28% increase from 2023.
What was CELESTICA INC's operating cash flow in 2023?
CELESTICA INC annual operating cash flow for 2023 was $326.2M, a 54.52% increase from 2022.
What is CELESTICA INC's 3-year operating cash flow CAGR?
CELESTICA INC operating cash flow grew at a compound annual growth rate (CAGR) of 46.19% from FY2022 to FY2025, going from $211.1M to $659.5M over 3 years.
- Company
- CELESTICA INC
- Ticker
- CLS
- Sector
- Other
- Industry
- Printed Circuit Boards