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

Latest reported$1.14Bperiod endingJun 30, 2026

CLS Cash from Operations ($33.50M → $1.14B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CLS operating cash flow (statement) history

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

Celestica, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	659,500,000
Dec 31, 2024	473,900,000
Dec 31, 2023	326,200,000
Dec 31, 2022	211,100,000
Dec 31, 2021	226,800,000
Dec 31, 2020	239,600,000
Dec 31, 2019	345,000,000
Dec 31, 2018	33,100,000
Dec 31, 2017	127,000,000
Dec 31, 2016	173,300,000
Dec 31, 2015	196,300,000
Dec 31, 2014	241,500,000
Dec 31, 2013	149,400,000
Dec 31, 2012	312,400,000
Dec 31, 2011	196,300,000
Dec 31, 2010	150,900,000
Dec 31, 2009	293,500,000
Dec 31, 2008	208,200,000
Dec 31, 2007	351,400,000
Dec 31, 2006	39,200,000
Dec 31, 2005	218,300,000
Dec 31, 2004	-139,200,000
Dec 31, 2003	-37,600,000
Dec 31, 2002	982,800,000
Dec 31, 2001	1,290,500,000
Dec 31, 2000	-85,126,000
Dec 31, 1999	-94,400,000
Dec 31, 1998	81,600,000
Dec 31, 1997	33,500,000