annual CFO:
$473.90M+$44.20M(+10.29%)Summary
- As of today (June 19, 2025), CLS annual cash flow from operations is $473.90 million, with the most recent change of +$44.20 million (+10.29%) on December 31, 2024.
- During the last 3 years, CLS annual CFO has risen by +$247.10 million (+108.95%).
- CLS annual CFO is now -63.28% below its all-time high of $1.29 billion, reached on December 31, 2001.
Performance
CLS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$130.30M+$55.40M(+73.97%)Summary
- As of today (June 19, 2025), CLS quarterly cash flow from operations is $130.30 million, with the most recent change of +$55.40 million (+73.97%) on March 31, 2025.
- Over the past year, CLS quarterly CFO has increased by +$22.20 million (+20.54%).
- CLS quarterly CFO is now -85.35% below its all-time high of $889.36 million, reached on December 31, 2001.
Performance
CLS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$496.10M+$22.20M(+4.68%)Summary
- As of today (June 19, 2025), CLS TTM cash flow from operations is $496.10 million, with the most recent change of +$22.20 million (+4.68%) on March 31, 2025.
- Over the past year, CLS TTM CFO has increased by +$134.10 million (+37.04%).
- CLS TTM CFO is now -73.18% below its all-time high of $1.85 billion, reached on June 30, 2002.
Performance
CLS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.3% | +20.5% | +37.0% |
| 3 y3 years | +109.0% | +269.1% | +132.6% |
| 5 y5 years | +37.4% | +56.4% | +39.0% |
CLS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.0% | -10.8% | +798.6% | at high | +135.0% |
| 5 y | 5-year | at high | +109.0% | -10.8% | +798.6% | at high | +151.8% |
| alltime | all time | -63.3% | +399.0% | -85.3% | +149.9% | -73.2% | +221.6% |
CLS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $130.30M(+74.0%) | $496.10M(+4.7%) |
| Dec 2024 | $473.90M(+10.3%) | $74.90M(-48.3%) | $473.90M(+9.1%) |
| Sep 2024 | - | $144.80M(-0.9%) | $434.30M(+14.9%) |
| Jun 2024 | - | $146.10M(+35.2%) | $377.90M(+4.4%) |
| Mar 2024 | - | $108.10M(+206.2%) | $362.00M(+11.0%) |
| Dec 2023 | $429.70M(+44.2%) | $35.30M(-60.1%) | $326.20M(+6.8%) |
| Sep 2023 | - | $88.40M(-32.1%) | $305.40M(+4.8%) |
| Jun 2023 | - | $130.20M(+80.1%) | $291.40M(+17.5%) |
| Mar 2023 | - | $72.30M(+398.6%) | $248.10M(+17.5%) |
| Dec 2022 | $297.90M(+31.3%) | $14.50M(-80.5%) | $211.10M(-19.6%) |
| Sep 2022 | - | $74.40M(-14.4%) | $262.40M(+7.7%) |
| Jun 2022 | - | $86.90M(+146.2%) | $243.70M(+14.3%) |
| Mar 2022 | - | $35.30M(-46.4%) | $213.30M(-6.0%) |
| Dec 2021 | $226.80M(-5.3%) | $65.80M(+18.1%) | $226.80M(+7.6%) |
| Sep 2021 | - | $55.70M(-1.4%) | $210.70M(+7.0%) |
| Jun 2021 | - | $56.50M(+15.8%) | $197.00M(-3.9%) |
| Mar 2021 | - | $48.80M(-1.8%) | $205.10M(-14.4%) |
| Dec 2020 | $239.60M(-30.6%) | $49.70M(+18.3%) | $239.60M(-10.1%) |
| Sep 2020 | - | $42.00M(-35.0%) | $266.40M(-19.6%) |
| Jun 2020 | - | $64.60M(-22.4%) | $331.30M(-7.2%) |
| Mar 2020 | - | $83.30M(+8.9%) | $357.00M(+3.5%) |
| Dec 2019 | $345.00M(+942.3%) | $76.50M(-28.4%) | $345.00M(+29.4%) |
| Sep 2019 | - | $106.90M(+18.4%) | $266.60M(+24.0%) |
| Jun 2019 | - | $90.30M(+26.6%) | $215.00M(+95.8%) |
| Mar 2019 | - | $71.30M(-3852.6%) | $109.80M(+231.7%) |
| Dec 2018 | $33.10M(-73.9%) | -$1.90M(-103.4%) | $33.10M(-57.9%) |
| Sep 2018 | - | $55.30M(-471.1%) | $78.70M(+395.0%) |
| Jun 2018 | - | -$14.90M(+175.9%) | $15.90M(-81.5%) |
| Mar 2018 | - | -$5.40M(-112.4%) | $86.00M(-32.3%) |
| Dec 2017 | $127.00M(-26.7%) | $43.70M(-682.7%) | $127.00M(-25.6%) |
| Sep 2017 | - | -$7.50M(-113.6%) | $170.80M(-40.5%) |
| Jun 2017 | - | $55.20M(+55.1%) | $286.90M(+26.3%) |
| Mar 2017 | - | $35.60M(-59.3%) | $227.20M(+31.1%) |
| Dec 2016 | $173.30M(-11.7%) | $87.50M(-19.4%) | $173.30M(-2.5%) |
| Sep 2016 | - | $108.60M(-2513.3%) | $177.80M(+89.1%) |
| Jun 2016 | - | -$4.50M(-75.4%) | $94.00M(-34.2%) |
| Mar 2016 | - | -$18.30M(-119.9%) | $142.90M(-27.2%) |
| Dec 2015 | $196.30M(-18.7%) | $92.00M(+271.0%) | $196.30M(+7.7%) |
| Sep 2015 | - | $24.80M(-44.1%) | $182.30M(-30.0%) |
| Jun 2015 | - | $44.40M(+26.5%) | $260.60M(-6.4%) |
| Mar 2015 | - | $35.10M(-55.0%) | $278.40M(+15.3%) |
| Dec 2014 | $241.50M(+61.6%) | $78.00M(-24.3%) | $241.50M(+22.2%) |
| Sep 2014 | - | $103.10M(+65.8%) | $197.60M(+62.1%) |
| Jun 2014 | - | $62.20M(-3555.6%) | $121.90M(-1.9%) |
| Mar 2014 | - | -$1.80M(-105.3%) | $124.30M(-16.8%) |
| Dec 2013 | $149.40M(-52.2%) | $34.10M(+24.5%) | $149.40M(-32.1%) |
| Sep 2013 | - | $27.40M(-57.6%) | $219.90M(-20.7%) |
| Jun 2013 | - | $64.60M(+177.3%) | $277.20M(+10.2%) |
| Mar 2013 | - | $23.30M(-77.7%) | $251.60M(-19.5%) |
| Dec 2012 | $312.40M(+59.1%) | $104.60M(+23.5%) | $312.40M(+2.6%) |
| Sep 2012 | - | $84.70M(+117.2%) | $304.60M(-11.5%) |
| Jun 2012 | - | $39.00M(-53.6%) | $344.30M(+10.8%) |
| Mar 2012 | - | $84.10M(-13.1%) | $310.60M(+58.2%) |
| Dec 2011 | $196.30M | $96.80M(-22.2%) | $196.30M(+26.8%) |
| Sep 2011 | - | $124.40M(+2247.2%) | $154.80M(+28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $5.30M(-117.5%) | $120.90M(+7.9%) |
| Mar 2011 | - | -$30.20M(-154.6%) | $112.10M(-32.4%) |
| Dec 2010 | $165.90M(-43.5%) | $55.30M(-38.9%) | $165.90M(+6.6%) |
| Sep 2010 | - | $90.50M(-2685.7%) | $155.60M(-26.4%) |
| Jun 2010 | - | -$3.50M(-114.8%) | $211.50M(-21.5%) |
| Mar 2010 | - | $23.60M(-47.6%) | $269.50M(-8.2%) |
| Dec 2009 | $293.50M(+41.0%) | $45.00M(-69.3%) | $293.50M(+15.9%) |
| Sep 2009 | - | $146.40M(+168.6%) | $253.30M(+30.1%) |
| Jun 2009 | - | $54.50M(+14.5%) | $194.70M(-6.6%) |
| Mar 2009 | - | $47.60M(+891.7%) | $208.40M(+0.1%) |
| Dec 2008 | $208.20M(-40.8%) | $4.80M(-94.5%) | $208.20M(-45.6%) |
| Sep 2008 | - | $87.80M(+28.7%) | $382.50M(-25.4%) |
| Jun 2008 | - | $68.20M(+43.9%) | $512.50M(+2.5%) |
| Mar 2008 | - | $47.40M(-73.5%) | $500.10M(+42.3%) |
| Dec 2007 | $351.40M(+796.4%) | $179.10M(-17.8%) | $351.40M(+59.7%) |
| Sep 2007 | - | $217.80M(+290.3%) | $220.00M(+143.6%) |
| Jun 2007 | - | $55.80M(-155.1%) | $90.30M(+62.1%) |
| Mar 2007 | - | -$101.30M(-312.4%) | $55.70M(+42.1%) |
| Dec 2006 | $39.20M(-82.0%) | $47.70M(-45.9%) | $39.20M(-57.1%) |
| Sep 2006 | - | $88.10M(+315.6%) | $91.40M(-792.4%) |
| Jun 2006 | - | $21.20M(-118.0%) | -$13.20M(-114.7%) |
| Mar 2006 | - | -$117.80M(-217.9%) | $89.90M(-58.8%) |
| Dec 2005 | $218.30M(-256.8%) | $99.90M(-705.5%) | $218.30M(+94.6%) |
| Sep 2005 | - | -$16.50M(-113.3%) | $112.20M(-56.8%) |
| Jun 2005 | - | $124.30M(+1072.6%) | $260.00M(-597.1%) |
| Mar 2005 | - | $10.60M(-271.0%) | -$52.30M(-62.4%) |
| Dec 2004 | -$139.20M(-12.2%) | -$6.20M(-104.7%) | -$139.20M(-32.2%) |
| Sep 2004 | - | $131.30M(-169.8%) | -$205.40M(-49.7%) |
| Jun 2004 | - | -$188.00M(+146.4%) | -$408.00M(+27.4%) |
| Mar 2004 | - | -$76.30M(+5.4%) | -$320.20M(+102.0%) |
| Dec 2003 | -$158.50M(-116.1%) | -$72.40M(+1.5%) | -$158.50M(-1185.6%) |
| Sep 2003 | - | -$71.30M(-28.8%) | $14.60M(-96.8%) |
| Jun 2003 | - | -$100.20M(-217.3%) | $457.40M(-42.4%) |
| Mar 2003 | - | $85.40M(-15.2%) | $794.30M(-19.2%) |
| Dec 2002 | $982.80M(-23.8%) | $100.70M(-72.9%) | $982.80M(-44.5%) |
| Sep 2002 | - | $371.50M(+56.9%) | $1.77B(-4.2%) |
| Jun 2002 | - | $236.70M(-13.6%) | $1.85B(+1.3%) |
| Mar 2002 | - | $273.90M(-69.2%) | $1.83B(+41.5%) |
| Dec 2001 | $1.29B(-1616.0%) | $889.36M(+97.8%) | $1.29B(+132.7%) |
| Sep 2001 | - | $449.71M(+111.7%) | $554.46M(+8153.4%) |
| Jun 2001 | - | $212.47M(-181.4%) | $6.72M(-101.8%) |
| Mar 2001 | - | -$261.05M(-270.3%) | -$371.85M(+336.8%) |
| Dec 2000 | -$85.13M(-9.8%) | $153.32M(-256.4%) | -$85.13M(-71.6%) |
| Sep 2000 | - | -$98.03M(-41.0%) | -$300.15M(+127.9%) |
| Jun 2000 | - | -$166.09M(-746.9%) | -$131.72M(+261.6%) |
| Mar 2000 | - | $25.68M(-141.6%) | -$36.42M(-61.4%) |
| Dec 1999 | -$94.40M(-215.7%) | -$61.70M(-187.6%) | -$94.40M(+360.5%) |
| Sep 1999 | - | $70.40M(-199.4%) | -$20.50M(-60.3%) |
| Jun 1999 | - | -$70.80M(+119.2%) | -$51.59M(-223.7%) |
| Mar 1999 | - | -$32.30M(-364.8%) | $41.70M(-48.9%) |
| Dec 1998 | $81.60M(+143.8%) | $12.20M(-69.0%) | $81.60M(+17.6%) |
| Sep 1998 | - | $39.31M(+74.8%) | $69.40M(+130.7%) |
| Jun 1998 | - | $22.49M(+195.9%) | $30.09M(+295.9%) |
| Mar 1998 | - | $7.60M | $7.60M |
| Dec 1997 | $33.47M | - | - |
FAQ
- What is Celestica annual cash flow from operations?
- What is the all time high annual CFO for Celestica?
- What is Celestica annual CFO year-on-year change?
- What is Celestica quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celestica?
- What is Celestica quarterly CFO year-on-year change?
- What is Celestica TTM cash flow from operations?
- What is the all time high TTM CFO for Celestica?
- What is Celestica TTM CFO year-on-year change?
What is Celestica annual cash flow from operations?
The current annual CFO of CLS is $473.90M
What is the all time high annual CFO for Celestica?
Celestica all-time high annual cash flow from operations is $1.29B
What is Celestica annual CFO year-on-year change?
Over the past year, CLS annual cash flow from operations has changed by +$44.20M (+10.29%)
What is Celestica quarterly cash flow from operations?
The current quarterly CFO of CLS is $130.30M
What is the all time high quarterly CFO for Celestica?
Celestica all-time high quarterly cash flow from operations is $889.36M
What is Celestica quarterly CFO year-on-year change?
Over the past year, CLS quarterly cash flow from operations has changed by +$22.20M (+20.54%)
What is Celestica TTM cash flow from operations?
The current TTM CFO of CLS is $496.10M
What is the all time high TTM CFO for Celestica?
Celestica all-time high TTM cash flow from operations is $1.85B
What is Celestica TTM CFO year-on-year change?
Over the past year, CLS TTM cash flow from operations has changed by +$134.10M (+37.04%)