Annual CFO
$473.90M$44.20M+10.29%
Summary
- Current Value
- As of today, CLS annual cash from operations is $473.90M, up +10.29% on
- Historical Performance
- CLS annual cash from operations is up +108.95% over the past 3 years, and up +37.36% over the past 5 years
- All-Time High Comparison
- CLS annual cash from operations is currently -63.28% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CLS annual cash from operations is +59.08% above its 3-year low of $297.90M reached on an earlier date
- Sector Comparison
- CLS annual cash from operations is higher than 80.95% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $473.90M | +10.3% | +109.0% | +37.4% | +61.5% | |
| Quarterly Cash From Operations | $127.26M | -3.9% | +115.9% | +270.8% | +41.1% | |
| TTM Cash From Operations | $550.16M | +18.3% | +151.6% | +133.7% | +265.1% | |
| Price | $289.99 | +183.0% | +2448.2% | +3372.9% | +2874.3% | |
| Annual Cash From Investing | -$212.50M | -73.6% | +41.7% | -649.1% | -220.5% | |
| Annual Cash From Financing | -$208.50M | +33.0% | -408.0% | +36.1% | +57.5% | |
| Annual Free Cash Flow | $303.00M | -0.5% | +73.5% | +14.6% | +40.1% | |
| Annual CAPEX | $170.90M | +36.6% | +227.4% | +112.3% | +121.1% | |
| Annual Net Income | $428.00M | +75.1% | +311.9% | +508.8% | +678.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $473.90M | at high | |
| 5Y | $473.90M | at high | |
| All | $1.29B | -63.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.90M | N/A | +59.1% |
| 5Y | $226.80M | +109.0% | |
| All | -$158.50M | +399.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CLS?
As of today, CLS annual cash from operations is $473.90M
What is 1-year change in CLS annual cash from operations?
CLS annual cash from operations is up +10.29% year-over-year
What is 3-year change in CLS annual cash from operations?
CLS annual cash from operations is up +108.95% over the past 3 years
How far is CLS annual cash from operations from its all-time high?
CLS annual cash from operations is currently -63.28% below its historical high of $1.29B set on December 31, 2001
How does CLS annual cash from operations rank versus sector peers?
CLS annual cash from operations is higher than 80.95% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly CFO
$127.26M$30.30M-19.23%
Summary
- Current Value
- As of today, CLS quarterly cash from operations is $127.26M, down -19.23% on
- Historical Performance
- CLS quarterly cash from operations is down -3.88% year-over-year, and up +115.88% over the past 3 years
- All-Time High Comparison
- CLS quarterly cash from operations is currently -85.87% below its historical high of $900.64M set on
- 3-Year Low Comparison
- CLS quarterly cash from operations is +181.55% above its 3-year low of $45.20M reached on
- Sector Comparison
- CLS quarterly cash from operations is higher than 78.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $127.26M | -19.2% | -3.9% | +115.9% | +270.8% | |
| Annual Cash From Operations | $473.90M | – | +10.3% | +109.0% | +37.4% | |
| TTM Cash From Operations | $550.16M | -0.9% | +18.3% | +151.6% | +133.7% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| Quarterly Cash From Investing | -$37.65M | -3.7% | +25.9% | +1.8% | -284.7% | |
| Quarterly Cash From Financing | -$97.30M | +13.5% | +16.8% | -322.8% | -1066.3% | |
| Quarterly Free Cash Flow | $89.60M | -27.6% | +3.5% | +334.8% | +268.1% | |
| Quarterly CAPEX | $37.66M | +11.5% | -17.8% | -1.8% | +277.5% | |
| Quarterly Net Income | $267.80M | +26.9% | +192.0% | +486.0% | +780.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.56M | -19.2% | |
| 3Y | $157.56M | -19.2% | |
| 5Y | $157.56M | -19.2% | |
| All | $900.64M | -85.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.26M | at low | |
| 3Y | $45.20M | +181.6% | |
| 5Y | $27.30M | +366.2% | |
| All | -$310.63M | +141.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLS?
As of today, CLS quarterly cash from operations is $127.26M
What is CLS quarterly cash from operations most recent change?
CLS quarterly cash from operations was down -19.23% on September 30, 2025
What is 1-year change in CLS quarterly cash from operations?
CLS quarterly cash from operations is down -3.88% year-over-year
How far is CLS quarterly cash from operations from its all-time high?
CLS quarterly cash from operations is currently -85.87% below its historical high of $900.64M set on December 31, 2001
How does CLS quarterly cash from operations rank versus sector peers?
CLS quarterly cash from operations is higher than 78.06% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
TTM CFO
$550.16M$5.13M-0.92%
Summary
- Current Value
- As of today, CLS TTM cash from operations is $550.16M, down -0.92% on
- Historical Performance
- CLS TTM cash from operations is up +18.26% year-over-year, and up +151.60% over the past 3 years
- All-Time High Comparison
- CLS TTM cash from operations is currently -70.29% below its historical high of $1.85B set on
- 3-Year Low Comparison
- CLS TTM cash from operations is +123.34% above its 3-year low of $246.33M reached on an earlier date
- Sector Comparison
- CLS TTM cash from operations is higher than 79.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $550.16M | -0.9% | +18.3% | +151.6% | +133.7% | |
| Annual Cash From Operations | $473.90M | – | +10.3% | +109.0% | +37.4% | |
| Quarterly Cash From Operations | $127.26M | -19.2% | -3.9% | +115.9% | +270.8% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| TTM Cash From Investing | -$157.96M | +7.7% | +17.5% | +60.8% | -239.4% | |
| TTM Cash From Financing | -$487.55M | +3.9% | -112.6% | -788.5% | -163.3% | |
| TTM Free Cash Flow | $397.44M | +0.8% | +27.9% | +210.4% | +113.6% | |
| TTM CAPEX | $152.72M | -5.1% | -1.2% | +68.5% | +209.2% | |
| TTM Net Income | $716.70M | +32.6% | +86.3% | +430.9% | +2039.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $555.29M | -0.9% | |
| 3Y | $555.29M | -0.9% | |
| 5Y | $555.29M | -0.9% | |
| All | $1.85B | -70.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $486.07M | N/A | +13.2% |
| 3Y | $246.33M | N/A | +123.3% |
| 5Y | $170.13M | +223.4% | |
| All | -$526.24M | +204.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLS?
As of today, CLS TTM cash from operations is $550.16M
What is CLS TTM cash from operations most recent change?
CLS TTM cash from operations was down -0.92% on September 30, 2025
What is 1-year change in CLS TTM cash from operations?
CLS TTM cash from operations is up +18.26% year-over-year
How far is CLS TTM cash from operations from its all-time high?
CLS TTM cash from operations is currently -70.29% below its historical high of $1.85B set on June 30, 2002
How does CLS TTM cash from operations rank versus sector peers?
CLS TTM cash from operations is higher than 79.63% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls