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

CLS Operating Cash Flow (Statement)

Latest reported$1.14Bperiod endingJun 30, 2026

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.

Celestica, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,144,000,000
Mar 31, 2026	885,500,000
Dec 31, 2025	659,500,000
Sep 30, 2025	483,800,000
Jun 30, 2025	502,400,000
Mar 31, 2025	449,600,000
Dec 31, 2024	427,400,000
Sep 30, 2024	491,300,000
Jun 30, 2024	434,900,000
Mar 31, 2024	465,500,000
Dec 31, 2023	429,700,000
Sep 30, 2023	392,200,000
Jun 30, 2023	378,200,000
Mar 31, 2023	334,900,000
Dec 31, 2022	297,900,000
Sep 30, 2022	262,400,000
Jun 30, 2022	243,700,000
Mar 31, 2022	213,300,000
Dec 31, 2021	226,800,000
Sep 30, 2021	210,700,000
Jun 30, 2021	197,000,000
Mar 31, 2021	205,100,000
Dec 31, 2020	239,600,000
Sep 30, 2020	266,400,000
Jun 30, 2020	331,300,000
Mar 31, 2020	357,000,000
Dec 31, 2019	345,000,000
Sep 30, 2019	266,600,000
Jun 30, 2019	215,000,000
Mar 31, 2019	109,800,000
Dec 31, 2018	33,100,000
Sep 30, 2018	78,700,000
Jun 30, 2018	15,900,000
Mar 31, 2018	86,000,000
Dec 31, 2017	127,000,000
Sep 30, 2017	170,800,000
Jun 30, 2017	286,900,000
Mar 31, 2017	227,200,000
Dec 31, 2016	173,300,000
Sep 30, 2016	177,800,000
Jun 30, 2016	94,000,000
Mar 31, 2016	142,900,000
Dec 31, 2015	196,300,000
Sep 30, 2015	182,300,000
Jun 30, 2015	260,600,000
Mar 31, 2015	278,400,000
Dec 31, 2014	241,500,000
Sep 30, 2014	197,600,000
Jun 30, 2014	121,900,000
Mar 31, 2014	127,900,000
Dec 31, 2013	153,000,000
Sep 30, 2013	223,500,000
Jun 30, 2013	280,800,000
Mar 31, 2013	251,600,000
Dec 31, 2012	312,400,000
Sep 30, 2012	304,600,000
Jun 30, 2012	344,300,000
Mar 31, 2012	310,600,000
Dec 31, 2011	196,300,000
Sep 30, 2011	153,500,000
Jun 30, 2011	118,800,000
Mar 31, 2011	109,200,000
Dec 31, 2010	150,900,000
Sep 30, 2010	141,900,000
Jun 30, 2010	198,600,000
Mar 31, 2010	257,400,000
Dec 31, 2009	293,500,000
Sep 30, 2009	253,300,000
Jun 30, 2009	194,700,000
Mar 31, 2009	208,400,000
Dec 31, 2008	208,200,000
Sep 30, 2008	382,500,000
Jun 30, 2008	512,500,000
Mar 31, 2008	500,100,000
Dec 31, 2007	351,400,000
Sep 30, 2007	220,000,000
Jun 30, 2007	90,300,000
Mar 31, 2007	55,700,000
Dec 31, 2006	39,200,000
Sep 30, 2006	91,400,000
Jun 30, 2006	-13,200,000
Mar 31, 2006	89,900,000
Dec 31, 2005	218,300,000
Sep 30, 2005	112,200,000
Jun 30, 2005	260,000,000
Mar 31, 2005	-52,300,000
Dec 31, 2004	-139,200,000
Sep 30, 2004	-84,500,000
Jun 30, 2004	-287,100,000
Mar 31, 2004	-199,300,000
Dec 31, 2003	-37,600,000
Sep 30, 2003	14,600,000
Jun 30, 2003	457,400,000
Mar 31, 2003	794,300,000
Dec 31, 2002	982,800,000
Sep 30, 2002	1,771,460,000
Jun 30, 2002	1,849,675,000
Mar 31, 2002	1,825,446,000
Dec 31, 2001	1,290,500,000
Sep 30, 2001	554,462,000