CELESTICA INC Operating Cash Flow 2022-2026 | CLS
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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.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+46.2%
FY2022
$211.1M
→
FY2025
$659.5M
22232425
3 years selected
Company: CELESTICA INCTicker: CLSSector: OtherIndustry: Printed Circuit BoardsView company profile →