CompaniesByCap
CLS
Celestica Inc. (CLS)
NYSE · Technology

Celestica Inc. Cash Flow 2022–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Operating Cash Flow659.5M473.9M326.2M211.1M
Depreciation & Amort.175.7M151.9M130.8M115.9M
Investing Activities
Capital Expenditure
Free Cash Flow
Financing Activities
Dividends Paid
Stock Buybacks153.4M152.0M35.6M34.6M

Celestica Inc. Cash Flow — FAQ

Celestica Inc. (CLS) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CLS's cash flow history?

The chart and table above show Celestica Inc.'s cash flow by year and by quarter, including the growth rate.