Annual FCF
$303.00M$1.60M-0.53%
Summary
- Current Value
- As of today, CLS annual free cash flow is $303.00M, down -0.53% on
- Historical Performance
- CLS annual free cash flow is up +73.54% over the past 3 years, and up +14.56% over the past 5 years
- All-Time High Comparison
- CLS annual free cash flow is currently -72.23% below its historical high of $1.09B set on
- 3-Year Low Comparison
- CLS annual free cash flow is +60.40% above its 3-year low of $188.90M reached on an earlier date
- Sector Comparison
- CLS annual free cash flow is higher than 80.45% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $303.00M | -0.5% | +73.5% | +14.6% | +40.1% | |
| Quarterly Free Cash Flow | $89.60M | +3.5% | +334.8% | +268.1% | +20.5% | |
| TTM Free Cash Flow | $397.44M | +27.9% | +210.4% | +113.6% | +320.8% | |
| Price | $289.99 | +183.0% | +2448.2% | +3372.9% | +2874.3% | |
| Annual Cash From Operations | $473.90M | +10.3% | +109.0% | +37.4% | +61.5% | |
| Annual CAPEX | $170.90M | +36.6% | +227.4% | +112.3% | +121.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $428.00M | +75.1% | +311.9% | +508.8% | +678.2% | |
| Annual Revenue | $9.65B | +21.2% | +71.2% | +63.8% | +58.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $304.60M | -0.5% | |
| 5Y | $304.60M | -0.5% | |
| All | $1.09B | -72.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.90M | N/A | +60.4% |
| 5Y | $174.60M | +73.5% | |
| All | -$371.00M | +181.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CLS?
As of today, CLS annual free cash flow is $303.00M
What is 1-year change in CLS annual free cash flow?
CLS annual free cash flow is down -0.53% year-over-year
What is 3-year change in CLS annual free cash flow?
CLS annual free cash flow is up +73.54% over the past 3 years
How far is CLS annual free cash flow from its all-time high?
CLS annual free cash flow is currently -72.23% below its historical high of $1.09B set on December 31, 2001
How does CLS annual free cash flow rank versus sector peers?
CLS annual free cash flow is higher than 80.45% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly FCF
$89.60M$34.19M-27.62%
Summary
- Current Value
- As of today, CLS quarterly free cash flow is $89.60M, down -27.62% on
- Historical Performance
- CLS quarterly free cash flow is up +3.51% year-over-year, and up +334.82% over the past 3 years
- All-Time High Comparison
- CLS quarterly free cash flow is currently -89.57% below its historical high of $858.85M set on
- 3-Year Low Comparison
- CLS quarterly free cash flow is +640.53% above its 3-year low of $12.10M reached on
- Sector Comparison
- CLS quarterly free cash flow is higher than 78.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $89.60M | -27.6% | +3.5% | +334.8% | +268.1% | |
| Annual Free Cash Flow | $303.00M | – | -0.5% | +73.5% | +14.6% | |
| TTM Free Cash Flow | $397.44M | +0.8% | +27.9% | +210.4% | +113.6% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| Quarterly Cash From Operations | $127.26M | -19.2% | -3.9% | +115.9% | +270.8% | |
| Quarterly CAPEX | $37.66M | +11.5% | -17.8% | -1.8% | +277.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $267.80M | +26.9% | +192.0% | +486.0% | +780.9% | |
| Quarterly Revenue | $3.19B | +10.4% | +27.8% | +66.1% | +106.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.80M | -27.6% | |
| 3Y | $123.80M | -27.6% | |
| 5Y | $123.80M | -27.6% | |
| All | $858.85M | -89.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.60M | at low | |
| 3Y | $12.10M | +640.5% | |
| 5Y | $10.90M | +722.1% | |
| All | -$618.66M | +114.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLS?
As of today, CLS quarterly free cash flow is $89.60M
What is CLS quarterly free cash flow most recent change?
CLS quarterly free cash flow was down -27.62% on September 30, 2025
What is 1-year change in CLS quarterly free cash flow?
CLS quarterly free cash flow is up +3.51% year-over-year
How far is CLS quarterly free cash flow from its all-time high?
CLS quarterly free cash flow is currently -89.57% below its historical high of $858.85M set on December 31, 2001
How does CLS quarterly free cash flow rank versus sector peers?
CLS quarterly free cash flow is higher than 78.40% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
TTM FCF
$397.44M$3.04M+0.77%
Summary
- Current Value
- As of today, CLS TTM free cash flow is $397.44M, up +0.77% on
- Historical Performance
- CLS TTM free cash flow is up +27.93% year-over-year, and up +210.40% over the past 3 years
- All-Time High Comparison
- CLS TTM free cash flow is currently -76.76% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CLS TTM free cash flow is +188.06% above its 3-year low of $137.97M reached on an earlier date
- Sector Comparison
- CLS TTM free cash flow is higher than 80.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $397.44M | +0.8% | +27.9% | +210.4% | +113.6% | |
| Annual Free Cash Flow | $303.00M | – | -0.5% | +73.5% | +14.6% | |
| Quarterly Free Cash Flow | $89.60M | -27.6% | +3.5% | +334.8% | +268.1% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| TTM Cash From Operations | $550.16M | -0.9% | +18.3% | +151.6% | +133.7% | |
| TTM CAPEX | $152.72M | -5.1% | -1.2% | +68.5% | +209.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $716.70M | +32.6% | +86.3% | +430.9% | +2039.4% | |
| TTM Revenue | $11.28B | +6.6% | +22.1% | +67.9% | +92.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.44M | at high | |
| 3Y | $397.44M | at high | |
| 5Y | $397.44M | at high | |
| All | $1.71B | -76.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.31M | N/A | +24.9% |
| 3Y | $137.97M | N/A | +188.1% |
| 5Y | $116.81M | +240.2% | |
| All | -$1.03B | +138.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLS?
As of today, CLS TTM free cash flow is $397.44M
What is CLS TTM free cash flow most recent change?
CLS TTM free cash flow was up +0.77% on September 30, 2025
What is 1-year change in CLS TTM free cash flow?
CLS TTM free cash flow is up +27.93% year-over-year
How far is CLS TTM free cash flow from its all-time high?
CLS TTM free cash flow is currently -76.76% below its historical high of $1.71B set on June 30, 2002
How does CLS TTM free cash flow rank versus sector peers?
CLS TTM free cash flow is higher than 80.11% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Free Cash Flow Formula
FCF = − CAPEX
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