Celestica Inc.
CLSNYSETechnology● Active
$386.50
+$14.79(+3.98%)
Market Cap$44.4B
P/E Ratio—
52W High$474.03
52W Low$117.28
Celestica Inc.（CLS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.83B | $0.43B | $0.24B | $0.18B | $0.10B |
| Depreciation & Amort. | $0.18B | $0.15B | $0.13B | $0.12B | $0.13B |
| Stock-Based Comp. | $0.07B | $0.06B | $0.06B | $0.05B | $0.03B |
| Change in Working Capital | ($0.11B) | ($0.07B) | ($0.06B) | ($0.07B) | ($0.08B) |
| Net Cash from Operations | $0.67B | $0.47B | $0.33B | $0.21B | $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 | ($0.03B) | ($0.04B) | $0.15B |
| Net Cash from Financing | ($0.29B) | ($0.21B) | ($0.21B) | ($0.12B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.30B | $0.20B | $0.10B | $0.17B |
| FCF Margin %(computed) | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Celestica Inc.
关于Celestica Inc.（CLS）现金流量表
Celestica Inc. 2025财年经营活动现金流$0.67B，自由现金流$0.47B（FCF利润率3.70%），资本支出($0.20B)。
常见问题
CLS · 4 问Celestica Inc. 2025财年自由现金流$0.47B，同比up53.9%。
CLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10