Annual CFO:
$473.90M+$44.20M(+10.29%)Summary
- As of today (October 4, 2025), CLS annual cash 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 cash from operations has risen by +$247.10 million (+108.95%).
- CLS annual cash from operations is now -63.28% below its all-time high of $1.29 billion, reached on December 31, 2001.
Performance
CLS Cash From Operations Chart
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Quarterly CFO:
$157.56M+$27.26M(+20.92%)Summary
- As of today (October 4, 2025), CLS quarterly cash from operations is $157.56 million, with the most recent change of +$27.26 million (+20.92%) on June 30, 2025.
- Over the past year, CLS quarterly cash from operations has increased by +$56.22 million (+55.48%).
- CLS quarterly cash from operations is now -82.51% below its all-time high of $900.64 million, reached on December 31, 2001.
Performance
CLS Quarterly Cash From Operations Chart
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TTM CFO:
$555.29M+$56.22M(+11.27%)Summary
- As of today (October 4, 2025), CLS TTM cash from operations is $555.29 million, with the most recent change of +$56.22 million (+11.27%) on June 30, 2025.
- Over the past year, CLS TTM cash from operations has increased by +$159.52 million (+40.30%).
- CLS TTM cash from operations is now -70.02% below its all-time high of $1.85 billion, reached on June 30, 2002.
Performance
CLS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +10.3% | +55.5% | +40.3% |
| 3Y3 Years | +109.0% | +106.0% | +164.0% |
| 5Y5 Years | +37.4% | +222.2% | +135.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +109.0% | at high | +248.6% | at high | +153.9% |
| 5Y | 5-Year | at high | +109.0% | at high | +477.1% | at high | +226.4% |
| All-Time | All-Time | -63.3% | +399.0% | -82.5% | +150.7% | -70.0% | +205.5% |
CLS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $157.56M(+20.9%) | $555.29M(+11.3%) |
| Mar 2025 | - | $130.30M(-3.5%) | $499.07M(+2.7%) |
| Dec 2024 | $473.90M(+10.3%) | $135.04M(+2.0%) | $486.07M(+4.5%) |
| Sep 2024 | - | $132.39M(+30.6%) | $465.21M(+17.5%) |
| Jun 2024 | - | $101.34M(-13.6%) | $395.77M(+0.1%) |
| Mar 2024 | - | $117.30M(+2.7%) | $395.35M(+22.3%) |
| Dec 2023 | $429.70M(+44.2%) | $114.17M(+81.3%) | $323.25M(+10.5%) |
| Sep 2023 | - | $62.96M(-37.6%) | $292.66M(+1.4%) |
| Jun 2023 | - | $100.91M(+123.3%) | $288.64M(+9.2%) |
| Mar 2023 | - | $45.20M(-45.9%) | $264.23M(+7.3%) |
| Dec 2022 | $297.90M(+31.3%) | $83.58M(+41.8%) | $246.33M(+12.7%) |
| Sep 2022 | - | $58.95M(-22.9%) | $218.66M(+3.9%) |
| Jun 2022 | - | $76.50M(+180.2%) | $210.35M(+13.7%) |
| Mar 2022 | - | $27.30M(-51.2%) | $185.07M(-7.9%) |
| Dec 2021 | $226.80M(-5.3%) | $55.91M(+10.4%) | $200.87M(+6.4%) |
| Sep 2021 | - | $50.64M(-1.1%) | $188.76M(+9.5%) |
| Jun 2021 | - | $51.21M(+18.8%) | $172.44M(+1.4%) |
| Mar 2021 | - | $43.10M(-1.6%) | $170.13M(-19.1%) |
| Dec 2020 | $239.60M(-30.6%) | $43.80M(+27.6%) | $210.33M(-10.7%) |
| Sep 2020 | - | $34.32M(-29.8%) | $235.44M(-20.9%) |
| Jun 2020 | - | $48.91M(-41.3%) | $297.62M(-9.0%) |
| Mar 2020 | - | $83.30M(+20.9%) | $326.95M(+7.7%) |
| Dec 2019 | $345.00M(+942.3%) | $68.91M(-28.6%) | $303.45M(+38.7%) |
| Sep 2019 | - | $96.50M(+23.3%) | $218.74M(+28.5%) |
| Jun 2019 | - | $78.24M(+30.8%) | $170.25M(+161.6%) |
| Mar 2019 | - | $59.80M(-478.3%) | $65.08M(-2062.9%) |
| Dec 2018 | $33.10M(-73.9%) | -$15.81M(-132.9%) | -$3.32M(-105.9%) |
| Sep 2018 | - | $48.01M(-278.4%) | $56.05M(-3873.9%) |
| Jun 2018 | - | -$26.92M(+213.0%) | -$1.49M(-101.9%) |
| Mar 2018 | - | -$8.60M(-119.7%) | $77.56M(-35.0%) |
| Dec 2017 | $127.00M(-26.7%) | $43.56M(-557.3%) | $119.26M(-25.5%) |
| Sep 2017 | - | -$9.52M(-118.3%) | $160.08M(-42.4%) |
| Jun 2017 | - | $52.12M(+57.5%) | $277.82M(+26.8%) |
| Mar 2017 | - | $33.10M(-60.8%) | $219.16M(+32.5%) |
| Dec 2016 | $173.30M(-11.7%) | $84.38M(-22.0%) | $165.46M(-2.2%) |
| Sep 2016 | - | $108.21M(-1754.8%) | $169.14M(+102.7%) |
| Jun 2016 | - | -$6.54M(-68.3%) | $83.42M(-36.6%) |
| Mar 2016 | - | -$20.60M(-123.4%) | $131.60M(-29.6%) |
| Dec 2015 | $196.30M(-18.7%) | $88.06M(+291.4%) | $186.80M(+7.1%) |
| Sep 2015 | - | $22.50M(-46.0%) | $174.36M(-31.4%) |
| Jun 2015 | - | $41.63M(+20.3%) | $254.09M(-7.4%) |
| Mar 2015 | - | $34.60M(-54.3%) | $274.42M(+15.6%) |
| Dec 2014 | $241.50M(+61.6%) | $75.63M(-26.0%) | $237.42M(+24.8%) |
| Sep 2014 | - | $102.23M(+65.0%) | $190.18M(+62.9%) |
| Jun 2014 | - | $61.96M(-2681.9%) | $116.74M(-4.3%) |
| Mar 2014 | - | -$2.40M(-108.5%) | $121.96M(-17.0%) |
| Dec 2013 | $149.40M(-52.2%) | $28.38M(-1.4%) | $146.86M(-33.8%) |
| Sep 2013 | - | $28.79M(-57.1%) | $221.94M(-20.0%) |
| Jun 2013 | - | $67.18M(+198.6%) | $277.43M(+11.7%) |
| Mar 2013 | - | $22.50M(-78.3%) | $248.46M(-19.6%) |
| Dec 2012 | $312.40M(+59.1%) | $103.47M(+22.8%) | $309.06M(+3.0%) |
| Sep 2012 | - | $84.28M(+120.6%) | $299.97M(-11.8%) |
| Jun 2012 | - | $38.21M(-54.0%) | $340.07M(+10.6%) |
| Mar 2012 | - | $83.10M(-12.0%) | $307.48M(+58.3%) |
| Dec 2011 | $196.30M | $94.38M(-24.1%) | $194.18M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $124.39M(+2114.5%) | $158.14M(+27.6%) |
| Jun 2011 | - | $5.62M(-118.6%) | $123.97M(+7.8%) |
| Mar 2011 | - | -$30.20M(-151.8%) | $114.97M(-31.9%) |
| Dec 2010 | $165.90M(-43.5%) | $58.34M(-35.3%) | $168.77M(+12.0%) |
| Sep 2010 | - | $90.22M(-2763.5%) | $150.69M(-30.9%) |
| Jun 2010 | - | -$3.39M(-114.4%) | $218.10M(-20.0%) |
| Mar 2010 | - | $23.60M(-41.4%) | $272.79M(-8.1%) |
| Dec 2009 | $293.50M(+41.0%) | $40.26M(-74.5%) | $296.79M(+11.9%) |
| Sep 2009 | - | $157.63M(+207.3%) | $265.12M(+33.4%) |
| Jun 2009 | - | $51.30M(+7.8%) | $198.74M(-8.0%) |
| Mar 2009 | - | $47.60M(+453.8%) | $215.90M(+0.1%) |
| Dec 2008 | $208.20M(-40.8%) | $8.60M(-90.6%) | $215.70M(-42.4%) |
| Sep 2008 | - | $91.25M(+33.3%) | $374.78M(-25.6%) |
| Jun 2008 | - | $68.46M(+44.4%) | $503.58M(+1.2%) |
| Mar 2008 | - | $47.40M(-71.7%) | $497.79M(+42.6%) |
| Dec 2007 | $351.40M(+796.4%) | $167.68M(-23.8%) | $349.09M(+52.5%) |
| Sep 2007 | - | $220.04M(+251.1%) | $228.98M(+136.0%) |
| Jun 2007 | - | $62.68M(-161.9%) | $97.04M(+64.3%) |
| Mar 2007 | - | -$101.30M(-313.0%) | $59.08M(+38.8%) |
| Dec 2006 | $39.20M(-82.0%) | $47.57M(-46.0%) | $42.58M(-53.8%) |
| Sep 2006 | - | $88.10M(+256.5%) | $92.08M(-632.5%) |
| Jun 2006 | - | $24.71M(-121.0%) | -$17.29M(-121.0%) |
| Mar 2006 | - | -$117.80M(-221.4%) | $82.45M(-60.9%) |
| Dec 2005 | $218.30M(-256.8%) | $97.07M(-556.4%) | $210.85M(+80.0%) |
| Sep 2005 | - | -$21.27M(-117.1%) | $117.15M(-58.2%) |
| Jun 2005 | - | $124.45M(+1074.1%) | $280.05M(-907.5%) |
| Mar 2005 | - | $10.60M(+215.0%) | -$34.68M(-71.5%) |
| Dec 2004 | -$139.20M(-12.2%) | $3.36M(-97.6%) | -$121.58M(-37.1%) |
| Sep 2004 | - | $141.63M(-174.4%) | -$193.16M(-52.4%) |
| Jun 2004 | - | -$190.28M(+149.4%) | -$405.90M(-22.9%) |
| Mar 2004 | - | -$76.30M(+11.9%) | -$526.24M(+198.9%) |
| Dec 2003 | -$158.50M(-116.1%) | -$68.22M(-4.1%) | -$176.04M(+5312.9%) |
| Sep 2003 | - | -$71.10M(-77.1%) | -$3.25M(-100.7%) |
| Jun 2003 | - | -$310.63M(-213.4%) | $441.83M(-55.0%) |
| Mar 2003 | - | $273.90M(+161.9%) | $982.29M(0.0%) |
| Dec 2002 | $982.80M(-23.8%) | $104.58M(-72.0%) | $982.29M(-44.8%) |
| Sep 2002 | - | $373.98M(+62.7%) | $1.78B(-4.0%) |
| Jun 2002 | - | $229.83M(-16.1%) | $1.85B(+1.1%) |
| Mar 2002 | - | $273.90M(-69.6%) | $1.83B(+41.2%) |
| Dec 2001 | $1.29B(-1616.0%) | $900.64M(+101.3%) | $1.30B(+138.5%) |
| Sep 2001 | - | $447.52M(+112.7%) | $544.03M(<-9900.0%) |
| Jun 2001 | - | $210.36M(-180.6%) | -$886.60K(-99.8%) |
| Mar 2001 | - | -$261.05M(-277.3%) | -$405.19M(+356.4%) |
| Dec 2000 | -$85.13M(-9.8%) | $147.19M(-251.1%) | -$88.78M(-70.2%) |
| Sep 2000 | - | -$97.39M(-49.8%) | -$297.67M(+129.2%) |
| Jun 2000 | - | -$193.95M(-450.3%) | -$129.88M(+1830.7%) |
| Mar 2000 | - | $55.37M(-189.7%) | -$6.73M(-92.9%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Celestica Inc.?
- What is Celestica Inc. annual cash from operations year-on-year change?
- What is Celestica Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Celestica Inc.?
- What is Celestica Inc. quarterly cash from operations year-on-year change?
- What is Celestica Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Celestica Inc.?
- What is Celestica Inc. TTM cash from operations year-on-year change?
What is Celestica Inc. annual cash from operations?
The current annual cash from operations of CLS is $473.90M
What is the all-time high annual cash from operations for Celestica Inc.?
Celestica Inc. all-time high annual cash from operations is $1.29B
What is Celestica Inc. annual cash from operations year-on-year change?
Over the past year, CLS annual cash from operations has changed by +$44.20M (+10.29%)
What is Celestica Inc. quarterly cash from operations?
The current quarterly cash from operations of CLS is $157.56M
What is the all-time high quarterly cash from operations for Celestica Inc.?
Celestica Inc. all-time high quarterly cash from operations is $900.64M
What is Celestica Inc. quarterly cash from operations year-on-year change?
Over the past year, CLS quarterly cash from operations has changed by +$56.22M (+55.48%)
What is Celestica Inc. TTM cash from operations?
The current TTM cash from operations of CLS is $555.29M
What is the all-time high TTM cash from operations for Celestica Inc.?
Celestica Inc. all-time high TTM cash from operations is $1.85B
What is Celestica Inc. TTM cash from operations year-on-year change?
Over the past year, CLS TTM cash from operations has changed by +$159.52M (+40.30%)