CLS Operating Cash Flow (Statement)

Celestica, Inc. Common Stock · Operating Cash Flow (Statement)

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CLS Operating Cash Flow (Statement)

Latest reported$410.90M
CLS Quarterly Cash from Operations ($7.60M → $410.90M)
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CLS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celestica, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
212,471,000
-261,046,000
153,322,000
-98,029,000
-166,095,000
25,676,000
-61,700,000
70,400,000
-70,800,000
-32,300,000
12,200,000
39,300,000
22,500,000
7,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.