Celestica Inc.

CLSNYSETechnology● Active

$374.75

+$3.04(+0.82%)

Market Cap$43.1B

P/E Ratio—

52W High$474.03

52W Low$117.28

Avg Volume2.2M

Open$412.06

Beta1.48

Free Cash Flow Financials Revenue

Celestica Inc. (CLS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLS · FCF · TTM · margin & CAGR

Free cash flow was $466.3M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at +20.1%.

FY2025 Free Cash Flow$466.3M▲ +53.9% YoY

Trailing 12M (TTM)$492.7Mtrailing 4 quarters sum

FCF Margin3.7%$466.3M ÷ revenue

3-Year CAGR+65.9%FY2022 → FY2025

5-Year CAGR+20.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$671.0M(205M)$466.3M▲ +53.9%3.7%

FY2024$473.9M(171M)$303.0M▲ +50.7%3.1%

FY2023$326.2M(125M)$201.1M▲ +97.0%2.5%

FY2022$211.1M(109M)$102.1M▼ 41.5%1.4%

FY2021$226.8M(52M)$174.6M▼ 6.5%3.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLS · P/FCF · FCF yield · FCF per share

Celestica Inc. (CLS) trades at a FCF yield of 1.15% and a price-to-free-cash-flow ratio of 87.8x. FCF per share stands at $4.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x87.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x87.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CLS · cash flow statement · operating / investing / financing

For FY2025, Celestica Inc. generated $671.0M in operating cash flow and spent 205M in capital expenditures, yielding $466.3M in free cash flow.

Operating Activities

+$671.0M

Cash from core business operations

2025-12-31

Investing Activities

−$207.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$288.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($671.0M) − |CapEx| (205M) = FCF ($466.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Celestica Inc.YOU

CLS

$466.3M+53.9%3.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Celestica Inc. (CLS) reported free cash flow of $466.3M for FY2025 (fiscal year ending 2025-12-31), up 53.9% year-over-year. The FCF margin was 3.7%.

Based on available data, Celestica Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $466.3M in FY2025. The 5-year CAGR stands at +20.1%.

Celestica Inc.'s FCF yield is 1.15% and price-to-FCF ratio is 87.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLS free cash flow · 8 questions

Celestica Inc. free cash flow was $466.3M for FY2025, up 53.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $492.7M.

CLS free cash flowCLS FCFCLS FCF 2025CLS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Celestica Inc. · Celestica Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026