Celestica Inc.
CLS.TOTSXTechnology● Active
$518.57
$-72.44(-12.26%)
Market Cap$59.6B
P/E Ratio—
52W High$655.5
52W Low$160.59
Celestica Inc. (CLS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLS.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85B | $0.43B | $0.24B | $0.15B | $0.10B |
| Depreciation & Amort. | $0.18B | $0.15B | $0.16B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.06B | $0.05B | $0.03B |
| Change in Working Capital | ($0.11B) | ($0.07B) | ($0.04B) | ($0.09B) | ($0.08B) |
| Net Cash from Operations | $0.67B | $0.47B | $0.43B | $0.30B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.17B) | ($0.13B) | ($0.11B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.21B) | ($0.12B) | ($0.11B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.15B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.12B | ($0.07B) | ($0.08B) | $0.15B |
| Net Cash from Financing | ($0.29B) | ($0.21B) | ($0.31B) | ($0.21B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.30B | $0.30B | $0.19B | $0.17B |
| FCF Margin %(computed) | 3.70% | 3.14% | 3.83% | 2.61% | 3.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Celestica Inc. data
About Celestica Inc. (CLS.TO) Cash Flow Statement
Celestica Inc. generated operating cash flow of $0.67B and free cash flow of $0.47B for 2025 — a FCF margin of 3.70%. Capital expenditure was ($0.20B).
Frequently asked questions
CLS.TO · 4 questionsCelestica Inc. generated free cash flow of $0.47B for 2025, up 53.9% year-over-year.
CLS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08