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

CLS Operating Cash Flow (Statement)

Latest reported$410.90Mperiod endingJun 30, 2026

CLS Quarterly Cash from Operations ($7.60M → $410.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

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 ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	410,900,000
Mar 31, 2026	356,300,000
Dec 31, 2025	250,600,000
Sep 30, 2025	126,200,000
Jun 30, 2025	152,400,000
Mar 31, 2025	130,300,000
Dec 31, 2024	74,900,000
Sep 30, 2024	144,800,000
Jun 30, 2024	99,600,000
Mar 31, 2024	108,100,000
Dec 31, 2023	138,800,000
Sep 30, 2023	88,400,000
Jun 30, 2023	130,200,000
Mar 31, 2023	72,300,000
Dec 31, 2022	101,300,000
Sep 30, 2022	74,400,000
Jun 30, 2022	86,900,000
Mar 31, 2022	35,300,000
Dec 31, 2021	65,800,000
Sep 30, 2021	55,700,000
Jun 30, 2021	56,500,000
Mar 31, 2021	48,800,000
Dec 31, 2020	49,700,000
Sep 30, 2020	42,000,000
Jun 30, 2020	64,600,000
Mar 31, 2020	83,300,000
Dec 31, 2019	76,500,000
Sep 30, 2019	106,900,000
Jun 30, 2019	90,300,000
Mar 31, 2019	71,300,000
Dec 31, 2018	-1,900,000
Sep 30, 2018	55,300,000
Jun 30, 2018	-14,900,000
Mar 31, 2018	-5,400,000
Dec 31, 2017	43,700,000
Sep 30, 2017	-7,500,000
Jun 30, 2017	55,200,000
Mar 31, 2017	35,600,000
Dec 31, 2016	87,500,000
Sep 30, 2016	108,600,000
Jun 30, 2016	-4,500,000
Mar 31, 2016	-18,300,000
Dec 31, 2015	92,000,000
Sep 30, 2015	24,800,000
Jun 30, 2015	44,400,000
Mar 31, 2015	35,100,000
Dec 31, 2014	78,000,000
Sep 30, 2014	103,100,000
Jun 30, 2014	62,200,000
Mar 31, 2014	-1,800,000
Dec 31, 2013	34,100,000
Sep 30, 2013	27,400,000
Jun 30, 2013	68,200,000
Mar 31, 2013	23,300,000
Dec 31, 2012	104,600,000
Sep 30, 2012	84,700,000
Jun 30, 2012	39,000,000
Mar 31, 2012	84,100,000
Dec 31, 2011	96,800,000
Sep 30, 2011	124,400,000
Jun 30, 2011	5,300,000
Mar 31, 2011	-30,200,000
Dec 31, 2010	54,000,000
Sep 30, 2010	89,700,000
Jun 30, 2010	-4,300,000
Mar 31, 2010	11,500,000
Dec 31, 2009	45,000,000
Sep 30, 2009	146,400,000
Jun 30, 2009	54,500,000
Mar 31, 2009	47,600,000
Dec 31, 2008	4,800,000
Sep 30, 2008	87,800,000
Jun 30, 2008	68,200,000
Mar 31, 2008	47,400,000
Dec 31, 2007	179,100,000
Sep 30, 2007	217,800,000
Jun 30, 2007	55,800,000
Mar 31, 2007	-101,300,000
Dec 31, 2006	47,700,000
Sep 30, 2006	88,100,000
Jun 30, 2006	21,200,000
Mar 31, 2006	-117,800,000
Dec 31, 2005	99,900,000
Sep 30, 2005	-16,500,000
Jun 30, 2005	124,300,000
Mar 31, 2005	10,600,000
Dec 31, 2004	-6,200,000
Sep 30, 2004	131,300,000
Jun 30, 2004	-188,000,000
Mar 31, 2004	-76,300,000
Dec 31, 2003	48,500,000
Sep 30, 2003	-71,300,000
Jun 30, 2003	-100,200,000
Mar 31, 2003	85,400,000
Dec 31, 2002	100,700,000
Sep 30, 2002	371,500,000
Jun 30, 2002	236,700,000
Mar 31, 2002	273,900,000
Dec 31, 2001	889,360,000
Sep 30, 2001	449,715,000