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Operating Cash Flow for Celestica (CLS)

As of · Reported

Metric

Latest period

$356.30M

YoY change

+41.6%

5Y CAGR

+22.9%

Peak year (2001)

$1.29B

Operating Cash Flow history chart for Celestica (CLS) from 1997 to 2025

Latest: $671.04M

Operating Cash Flow growth chart for Celestica (CLS) from 1997 to 2025

Latest: +41.6%

Operating Cash Flow history table for Celestica (CLS) from 1997 to 2025

  • 2025$671.04M+41.6%
  • 2024$473.90M+45.3%
  • 2023$326.20M+54.5%
  • 2022$211.10M-6.9%
  • 2021$226.80M-5.3%
  • 2020$239.60M-30.6%
  • 2019$345.00M+942.3%
  • 2018$33.10M-73.9%
  • 2017$127.00M-26.7%
  • 2016$173.30M-11.7%
  • 2015$196.30M-18.7%
  • 2014$241.50M+61.6%
  • 2013$149.40M-52.2%
  • 2012$312.40M+59.1%
  • 2011$196.30M+30.1%
  • 2010$150.90M-48.6%
  • 2009$293.50M+41.0%
  • 2008$208.20M-40.8%
  • 2007$351.40M+796.4%
  • 2006$39.20M-82.0%
  • 2005$218.30M-256.8%
  • 2004−$139.20M+270.2%
  • 2003−$37.60M-103.8%
  • 2002$982.80M-23.8%
  • 2001$1.29B-1616.0%
  • 2000−$85.13M-9.8%
  • 1999−$94.40M-215.7%
  • 1998$81.60M+143.6%
  • 1997$33.50M—

Operating 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 Operating Cash Flow at Celestica (CLS)

Operating Cash Flow for Celestica (CLS): headline value $356.30M · YoY +41.6%. 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 .

2025's annual operating cash flow for Celestica (CLS) came in at $671.04M – surged 41.6% year-over-year.

Through 2020–2025 (5 years), Celestica operating cash flow delivered a +22.9% annualised rate; sustaining 3 straight years of year-over-year growth.

Celestica operating cash flow peaked at $1.29B in 2001; the latest annual figure is $671.04M in 2025 (48.0% below peak).

2001 marks the peak operating cash flow at $1.29B, with the historical low of −$139.20M recorded in 2004.

Celestica Operating Cash Flow by Year

Celestica Operating Cash Flow 2025: $671.04M

Celestica posted operating cash flow of $671.04M in 2025, surged 41.6% from 2024.

Celestica Operating Cash Flow 2024: $473.90M

In 2024, Celestica reported operating cash flow of $473.90M, surged 45.3% from 2023.

Celestica Operating Cash Flow 2023: $326.20M

Celestica operating cash flow in 2023 was $326.20M, surged 54.5% from 2022.

Celestica Operating Cash Flow 2022: $211.10M

2022's operating cash flow for Celestica came in at $211.10M, declined 6.9% below 2021.

Celestica Operating Cash Flow 2021: $226.80M

Celestica operating cash flow in 2021 was $226.80M.

See more financial history for Celestica (CLS).

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