Annual FCF:
$303.00M-$1.60M(-0.53%)Summary
- As of today (October 3, 2025), CLS annual free cash flow is $303.00 million, with the most recent change of -$1.60 million (-0.53%) on December 31, 2024.
- During the last 3 years, CLS annual free cash flow has risen by +$128.40 million (+73.54%).
- CLS annual free cash flow is now -72.23% below its all-time high of $1.09 billion, reached on December 31, 2001.
Performance
CLS Free Cash Flow Chart
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Quarterly FCF:
$123.80M+$30.20M(+32.26%)Summary
- As of today (October 3, 2025), CLS quarterly free cash flow is $123.80 million, with the most recent change of +$30.20 million (+32.26%) on June 30, 2025.
- Over the past year, CLS quarterly free cash flow has increased by +$59.39 million (+92.21%).
- CLS quarterly free cash flow is now -85.59% below its all-time high of $858.85 million, reached on December 31, 2001.
Performance
CLS Quarterly Free Cash Flow Chart
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TTM FCF:
$394.40M+$59.39M(+17.73%)Summary
- As of today (October 3, 2025), CLS TTM free cash flow is $394.40 million, with the most recent change of +$59.39 million (+17.73%) on June 30, 2025.
- Over the past year, CLS TTM free cash flow has increased by +$134.50 million (+51.75%).
- CLS TTM free cash flow is now -76.94% below its all-time high of $1.71 billion, reached on June 30, 2002.
Performance
CLS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.5% | +92.2% | +51.8% |
| 3Y3 Years | +73.5% | +125.4% | +177.1% |
| 5Y5 Years | +14.6% | +228.4% | +112.0% |
CLS Free Cash Flow 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 | -0.5% | +73.5% | at high | +923.1% | at high | +208.0% |
| 5Y | 5-Year | -0.5% | +73.5% | at high | +1035.8% | at high | +237.6% |
| All-Time | All-Time | -72.2% | +181.7% | -85.6% | +120.0% | -76.9% | +138.4% |
CLS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $123.80M(+32.3%) | $394.40M(+17.7%) |
| Mar 2025 | - | $93.60M(+3.5%) | $335.01M(+5.2%) |
| Dec 2024 | $303.00M(-0.5%) | $90.44M(+4.5%) | $318.31M(+2.5%) |
| Sep 2024 | - | $86.57M(+34.4%) | $310.67M(+19.5%) |
| Jun 2024 | - | $64.41M(-16.2%) | $259.90M(-1.6%) |
| Mar 2024 | - | $76.90M(-7.1%) | $264.08M(+32.5%) |
| Dec 2023 | $304.60M(+61.2%) | $82.79M(+131.2%) | $199.28M(+18.6%) |
| Sep 2023 | - | $35.80M(-47.8%) | $168.03M(+9.9%) |
| Jun 2023 | - | $68.58M(+466.8%) | $152.83M(+9.8%) |
| Mar 2023 | - | $12.10M(-76.5%) | $139.17M(+0.9%) |
| Dec 2022 | $188.90M(+8.2%) | $51.54M(+150.1%) | $137.97M(+7.8%) |
| Sep 2022 | - | $20.61M(-62.5%) | $128.04M(-10.0%) |
| Jun 2022 | - | $54.92M(+403.9%) | $142.31M(+10.2%) |
| Mar 2022 | - | $10.90M(-73.8%) | $129.16M(-13.2%) |
| Dec 2021 | $174.60M(-6.5%) | $41.61M(+19.3%) | $148.76M(+13.2%) |
| Sep 2021 | - | $34.88M(-16.5%) | $131.42M(+8.7%) |
| Jun 2021 | - | $41.76M(+36.9%) | $120.89M(+3.5%) |
| Mar 2021 | - | $30.50M(+25.6%) | $116.81M(-25.7%) |
| Dec 2020 | $186.80M(-29.4%) | $24.28M(-0.3%) | $157.31M(-15.4%) |
| Sep 2020 | - | $24.34M(-35.4%) | $186.04M(-21.3%) |
| Jun 2020 | - | $37.69M(-46.9%) | $236.54M(-6.8%) |
| Mar 2020 | - | $71.00M(+34.0%) | $253.90M(+13.9%) |
| Dec 2019 | $264.50M(-638.7%) | $53.00M(-29.2%) | $223.00M(+64.8%) |
| Sep 2019 | - | $74.84M(+35.9%) | $135.29M(+54.8%) |
| Jun 2019 | - | $55.05M(+37.3%) | $87.40M(-546.1%) |
| Mar 2019 | - | $40.10M(-215.6%) | -$19.59M(-77.1%) |
| Dec 2018 | -$49.10M(-301.2%) | -$34.70M(-228.8%) | -$85.49M(+183.2%) |
| Sep 2018 | - | $26.95M(-151.9%) | -$30.19M(-69.6%) |
| Jun 2018 | - | -$51.94M(+101.3%) | -$99.26M(+425.1%) |
| Mar 2018 | - | -$25.80M(-225.3%) | -$18.90M(-230.4%) |
| Dec 2017 | $24.40M(-77.7%) | $20.60M(-148.9%) | $14.50M(-76.1%) |
| Sep 2017 | - | -$42.11M(-248.2%) | $60.58M(-69.5%) |
| Jun 2017 | - | $28.41M(+273.9%) | $198.90M(+36.5%) |
| Mar 2017 | - | $7.60M(-88.6%) | $145.70M(+43.7%) |
| Dec 2016 | $109.20M(-18.2%) | $66.68M(-30.7%) | $101.40M(-4.7%) |
| Sep 2016 | - | $96.21M(-488.1%) | $106.41M(+509.4%) |
| Jun 2016 | - | -$24.79M(-32.5%) | $17.46M(-73.3%) |
| Mar 2016 | - | -$36.70M(-151.2%) | $65.36M(-47.3%) |
| Dec 2015 | $133.50M(-25.9%) | $71.68M(+886.6%) | $123.96M(+11.4%) |
| Sep 2015 | - | $7.27M(-68.6%) | $111.23M(-43.4%) |
| Jun 2015 | - | $23.11M(+5.5%) | $196.65M(-8.4%) |
| Mar 2015 | - | $21.90M(-62.9%) | $214.58M(+21.8%) |
| Dec 2014 | $180.20M(+86.5%) | $58.96M(-36.4%) | $176.18M(+27.8%) |
| Sep 2014 | - | $92.69M(+125.9%) | $137.83M(+139.7%) |
| Jun 2014 | - | $41.03M(-348.7%) | $57.49M(-12.4%) |
| Mar 2014 | - | -$16.50M(-180.1%) | $65.60M(-30.2%) |
| Dec 2013 | $96.60M(-53.2%) | $20.61M(+66.8%) | $94.00M(-41.2%) |
| Sep 2013 | - | $12.36M(-74.9%) | $159.85M(-22.3%) |
| Jun 2013 | - | $49.13M(+312.9%) | $205.83M(+20.5%) |
| Mar 2013 | - | $11.90M(-86.2%) | $170.84M(-15.9%) |
| Dec 2012 | $206.50M(+54.1%) | $86.46M(+48.2%) | $203.24M(+3.4%) |
| Sep 2012 | - | $58.34M(+312.6%) | $196.47M(-19.3%) |
| Jun 2012 | - | $14.14M(-68.1%) | $243.38M(+8.2%) |
| Mar 2012 | - | $44.30M(-44.4%) | $225.04M(+70.6%) |
| Dec 2011 | $134.00M | $79.69M(-24.3%) | $131.94M(+56.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $105.25M(-2602.6%) | $84.17M(+57.9%) |
| Jun 2011 | - | -$4.21M(-91.4%) | $53.31M(+26.6%) |
| Mar 2011 | - | -$48.80M(-252.8%) | $42.12M(-60.6%) |
| Dec 2010 | $105.10M(-51.4%) | $31.93M(-57.1%) | $106.92M(+13.2%) |
| Sep 2010 | - | $74.38M(-583.1%) | $94.45M(-43.3%) |
| Jun 2010 | - | -$15.40M(-196.2%) | $166.72M(-24.8%) |
| Mar 2010 | - | $16.00M(-17.8%) | $221.59M(+0.4%) |
| Dec 2009 | $216.20M(+81.1%) | $19.46M(-86.7%) | $220.79M(+18.7%) |
| Sep 2009 | - | $146.65M(+271.5%) | $186.01M(+88.2%) |
| Jun 2009 | - | $39.48M(+159.7%) | $98.84M(-11.1%) |
| Mar 2009 | - | $15.20M(-199.2%) | $111.24M(-12.8%) |
| Dec 2008 | $119.40M(-58.5%) | -$15.32M(-125.7%) | $127.54M(-57.3%) |
| Sep 2008 | - | $59.48M(+14.7%) | $298.76M(-33.4%) |
| Jun 2008 | - | $51.87M(+64.7%) | $448.39M(+2.5%) |
| Mar 2008 | - | $31.50M(-79.8%) | $437.40M(+50.2%) |
| Dec 2007 | $287.70M(-291.9%) | $155.90M(-25.4%) | $291.30M(+88.1%) |
| Sep 2007 | - | $209.11M(+411.5%) | $154.87M(-3054.3%) |
| Jun 2007 | - | $40.88M(-135.7%) | -$5.24M(-94.1%) |
| Mar 2007 | - | -$114.60M(-688.4%) | -$89.17M(-39.5%) |
| Dec 2006 | -$149.90M(-350.7%) | $19.48M(-60.3%) | -$147.47M(+29.5%) |
| Sep 2006 | - | $49.00M(-213.8%) | -$113.90M(-49.2%) |
| Jun 2006 | - | -$43.04M(-75.1%) | -$224.22M(+154.3%) |
| Mar 2006 | - | -$172.90M(-426.0%) | -$88.18M(-254.9%) |
| Dec 2005 | $59.80M(-121.3%) | $53.04M(-186.5%) | $56.92M(-557.8%) |
| Sep 2005 | - | -$61.32M(-165.9%) | -$12.43M(-107.0%) |
| Jun 2005 | - | $93.00M(-434.5%) | $177.01M(-219.2%) |
| Mar 2005 | - | -$27.80M(+70.4%) | -$148.55M(-41.4%) |
| Dec 2004 | -$281.40M(-15.8%) | -$16.32M(-112.7%) | -$253.45M(-35.0%) |
| Sep 2004 | - | $128.12M(-155.1%) | -$389.92M(-37.9%) |
| Jun 2004 | - | -$232.56M(+75.3%) | -$628.11M(-13.4%) |
| Mar 2004 | - | -$132.70M(-13.1%) | -$725.49M(+110.3%) |
| Dec 2003 | -$334.40M(-140.2%) | -$152.78M(+38.8%) | -$344.99M(+186.9%) |
| Sep 2003 | - | -$110.07M(-66.6%) | -$120.25M(-137.7%) |
| Jun 2003 | - | -$329.94M(-233.1%) | $319.13M(-61.6%) |
| Mar 2003 | - | $247.80M(+244.4%) | $830.65M(0.0%) |
| Dec 2002 | $831.40M(-23.8%) | $71.95M(-78.2%) | $830.65M(-48.6%) |
| Sep 2002 | - | $329.32M(+81.4%) | $1.62B(-5.4%) |
| Jun 2002 | - | $181.59M(-26.7%) | $1.71B(+1.9%) |
| Mar 2002 | - | $247.80M(-71.1%) | $1.68B(+53.5%) |
| Dec 2001 | $1.09B(-396.6%) | $858.85M(+103.5%) | $1.09B(+54.6%) |
| Sep 2001 | - | $422.05M(+181.0%) | $707.33M(-312.2%) |
| Jun 2001 | - | $150.18M(-144.5%) | -$333.38M(-47.1%) |
| Mar 2001 | - | -$337.58M(-171.4%) | -$629.62M(+63.7%) |
| Dec 2000 | -$367.91M(-0.8%) | $472.67M(-176.4%) | -$384.59M(-62.5%) |
| Sep 2000 | - | -$618.65M(+323.6%) | -$1.03B(+143.1%) |
| Jun 2000 | - | -$146.06M(+57.8%) | -$422.11M(+8.4%) |
| Mar 2000 | - | -$92.55M(-45.2%) | -$389.45M(+5.0%) |
| Dec 1999 | -$371.00M(+1031.1%) | -$169.00M(+1065.5%) | -$371.00M(+86.7%) |
| Sep 1999 | - | -$14.50M(-87.2%) | -$198.70M(+22.5%) |
| Jun 1999 | - | -$113.40M(+53.0%) | -$162.24M(+112.9%) |
| Mar 1999 | - | -$74.10M(-2345.5%) | -$76.20M(+132.3%) |
| Dec 1998 | -$32.80M(-88.0%) | $3.30M(-85.0%) | -$32.80M(-9.1%) |
| Sep 1998 | - | $21.96M(-180.3%) | -$36.10M(-37.8%) |
| Jun 1998 | - | -$27.36M(-10.9%) | -$58.06M(+89.1%) |
| Mar 1998 | - | -$30.70M | -$30.70M |
| Dec 1997 | -$274.00M | - | - |
FAQ
- What is Celestica Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Celestica Inc.?
- What is Celestica Inc. annual free cash flow year-on-year change?
- What is Celestica Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Celestica Inc.?
- What is Celestica Inc. quarterly free cash flow year-on-year change?
- What is Celestica Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Celestica Inc.?
- What is Celestica Inc. TTM free cash flow year-on-year change?
What is Celestica Inc. annual free cash flow?
The current annual free cash flow of CLS is $303.00M
What is the all-time high annual free cash flow for Celestica Inc.?
Celestica Inc. all-time high annual free cash flow is $1.09B
What is Celestica Inc. annual free cash flow year-on-year change?
Over the past year, CLS annual free cash flow has changed by -$1.60M (-0.53%)
What is Celestica Inc. quarterly free cash flow?
The current quarterly free cash flow of CLS is $123.80M
What is the all-time high quarterly free cash flow for Celestica Inc.?
Celestica Inc. all-time high quarterly free cash flow is $858.85M
What is Celestica Inc. quarterly free cash flow year-on-year change?
Over the past year, CLS quarterly free cash flow has changed by +$59.39M (+92.21%)
What is Celestica Inc. TTM free cash flow?
The current TTM free cash flow of CLS is $394.40M
What is the all-time high TTM free cash flow for Celestica Inc.?
Celestica Inc. all-time high TTM free cash flow is $1.71B
What is Celestica Inc. TTM free cash flow year-on-year change?
Over the past year, CLS TTM free cash flow has changed by +$134.50M (+51.75%)