CLS Operating Cash Flow (Statement)
Celestica, Inc. Common Stock · Operating Cash Flow (Statement)
CLS Operating Cash Flow (Statement)
Latest reported$1.14Bperiod ending
CLS TTM Cash from Operations ($81.60M → $1.14B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CLS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,718,000 | |
| -371,848,000 | |
| -85,126,000 | |
| -300,148,000 | |
| -131,719,000 | |
| -36,424,000 | |
| -94,400,000 | |
| -20,500,000 | |
| -51,600,000 | |
| 41,700,000 | |
| 81,600,000 |