Operating CF
$887.94M
Capex
−$395.20M
Free Cash Flow
$492.74M
FCF Margin
+55.5%
Cash flow waterfall for Celestica (CLS) — TTM through Q1 2026
Free cash flow: $492.74M
Cash flow breakdown for Celestica (CLS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $887.94M | $887.94M |
| Capital Expenditure | −$395.20M | $492.74M |
| Free Cash Flow | $492.74M | $492.74M |
| Other Investing | $8.62M | $501.36M |
| Share Buybacks | −$421.58M | $79.78M |
| Net Debt Change | −$174.07M | −$94.29M |
| Other Financing & FX | $167.51M | $73.22M |
| Net Cash Increase | $74.00M | $74.00M |
- Operating Cash Flow$887.94M
- Capital Expenditure−$395.20M
- Free Cash Flow$492.74M
- Other Investing$8.62M
- Share Buybacks−$421.58M
- Net Debt Change−$174.07M
- Other Financing & FX$167.51M
- Net Cash Increase$74.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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