Latest period
$492.74M
YoY change
+53.9%
5Y CAGR
+20.1%
Peak year (2001)
$1.09B
Latest annual
$466.32M
Free Cash Flow history chart for Celestica (CLS) from 1997 to 2025
Latest: $466.32M
Free Cash Flow growth chart for Celestica (CLS) from 1997 to 2025
Latest: +53.9%
Free Cash Flow history table for Celestica (CLS) from 1997 to 2025
| 2025 | $466.32M | +53.9% | +$163.32M | ||
| 2024 | $303.00M | +50.7% | +$101.90M | ||
| 2023 | $201.10M | +97.0% | +$99.00M | ||
| 2022 | $102.10M | -41.5% | −$72.50M | ||
| 2021 | $174.60M | -6.5% | −$12.20M | ||
| 2020 | $186.80M | -29.4% | −$77.70M | ||
| 2019 | $264.50M | -638.7% | +$313.60M | ||
| 2018 | −$49.10M | -301.2% | −$73.50M | ||
| 2017 | $24.40M | -77.7% | −$84.80M | ||
| 2016 | $109.20M | -18.2% | −$24.30M | ||
| 2015 | $133.50M | -25.9% | −$46.70M | ||
| 2014 | $180.20M | +86.5% | +$83.60M | ||
| 2013 | $96.60M | -53.2% | −$109.90M | ||
| 2012 | $206.50M | +54.1% | +$72.50M | ||
| 2011 | $134.00M | +48.7% | +$43.90M | ||
| 2010 | $90.10M | -58.3% | −$126.10M | ||
| 2009 | $216.20M | +81.1% | +$96.80M | ||
| 2008 | $119.40M | -58.5% | −$168.30M | ||
| 2007 | $287.70M | -291.9% | +$437.60M | ||
| 2006 | −$149.90M | -350.7% | −$209.70M | ||
| 2005 | $59.80M | -121.3% | +$341.20M | ||
| 2004 | −$281.40M | +31.8% | −$67.90M | ||
| 2003 | −$213.50M | -125.7% | −$1.04B | ||
| 2002 | $831.40M | -23.8% | −$259.80M | ||
| 2001 | $1.09B | -396.6% | +$1.46B | ||
| 2000 | −$367.91M | -0.8% | +$3.09M | ||
| 1999 | −$371.00M | +1031.1% | −$338.20M | ||
| 1998 | −$32.80M | -88.2% | +$245.80M | ||
| 1997 | −$278.60M | — | — |
- 2025$466.32M+53.9%
- 2024$303.00M+50.7%
- 2023$201.10M+97.0%
- 2022$102.10M-41.5%
- 2021$174.60M-6.5%
- 2020$186.80M-29.4%
- 2019$264.50M-638.7%
- 2018−$49.10M-301.2%
- 2017$24.40M-77.7%
- 2016$109.20M-18.2%
- 2015$133.50M-25.9%
- 2014$180.20M+86.5%
- 2013$96.60M-53.2%
- 2012$206.50M+54.1%
- 2011$134.00M+48.7%
- 2010$90.10M-58.3%
- 2009$216.20M+81.1%
- 2008$119.40M-58.5%
- 2007$287.70M-291.9%
- 2006−$149.90M-350.7%
- 2005$59.80M-121.3%
- 2004−$281.40M+31.8%
- 2003−$213.50M-125.7%
- 2002$831.40M-23.8%
- 2001$1.09B-396.6%
- 2000−$367.91M-0.8%
- 1999−$371.00M+1031.1%
- 1998−$32.80M-88.2%
- 1997−$278.60M—
Free Cash Flow values are taken from Celestica's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Celestica (CLS)
Free Cash Flow for Celestica (CLS): headline value $492.74M · YoY +53.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Celestica (CLS) most recent annual free cash flow stands at $466.32M (2025) – surged 53.9% year-over-year.
Celestica free cash flow has grown for 3 consecutive years, with a +20.1% compound annual growth rate over 2020–2025 (5 years).
Celestica free cash flow plunged from $1.09B in 2001 to $466.32M in 2025, a 57.3% drawdown.
$1.09B stands as the all-time-high annual free cash flow, posted in 2001, against a low of −$371.00M during 1999.
Celestica Free Cash Flow by Year
Celestica Free Cash Flow 2025: $466.32M
2025's free cash flow for Celestica came in at $466.32M, surged 53.9% from 2024.
Celestica Free Cash Flow 2024: $303.00M
Celestica posted free cash flow of $303.00M in 2024, surged 50.7% from 2023.
Celestica Free Cash Flow 2023: $201.10M
In 2023, Celestica reported free cash flow of $201.10M, surged 97.0% from 2022.
Celestica Free Cash Flow 2022: $102.10M
Celestica free cash flow in 2022 was $102.10M, plunged 41.5% below 2021.
Celestica Free Cash Flow 2021: $174.60M
Celestica free cash flow in 2021 was $174.60M.
See more financial history for Celestica (CLS).
Sector peers by Free Cash Flow
Technology peers of Celestica (CLS), ranked by their latest free cash flow
| $98.77B | |
| $96.68B | |
| $71.61B | |
| $35.39B | |
| $26.91B | |
| $12.40B | |
| $6.74B | |
| $1.67B |
- $98.77B
- $96.68B
- $71.61B
- $35.39B
- $26.91B
- $12.40B
- $6.74B
- $1.67B
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