Celestica (CLS) operating cash flow was $660M in FY2025 (+39% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$660M
+39%
2024
$474M
+45%
2023
$326M
+55%
2022
$211M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$411M
Q1 2026
$356M
Q4 2025
$251M
Q3 2025
$126M
Q2 2025
$152M
Q1 2025
$130M
Q4 2024
$143M
Q3 2024
$123M
Q2 2024
$100M
Q1 2024
$108M
Source: CLS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.