annual FCF:
$303.00M-$1.60M(-0.53%)Summary
- As of today (May 31, 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 FCF has risen by +$128.40 million (+73.54%).
- CLS annual FCF 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:
$93.60M+$66.30M(+242.86%)Summary
- As of today (May 31, 2025), CLS quarterly free cash flow is $93.60 million, with the most recent change of +$66.30 million (+242.86%) on March 31, 2025.
- Over the past year, CLS quarterly FCF has increased by +$25.90 million (+38.26%).
- CLS quarterly FCF is now -89.02% below its all-time high of $852.13 million, reached on December 31, 2001.
Performance
CLS quarterly FCF Chart
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TTM FCF:
$328.90M+$25.90M(+8.55%)Summary
- As of today (May 31, 2025), CLS TTM free cash flow is $328.90 million, with the most recent change of +$25.90 million (+8.55%) on March 31, 2025.
- Over the past year, CLS TTM FCF has increased by +$99.30 million (+43.25%).
- CLS TTM FCF is now -80.78% below its all-time high of $1.71 billion, reached on June 30, 2002.
Performance
CLS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CLS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.5% | +38.3% | +43.3% |
| 3 y3 years | +73.5% | +395.2% | +109.1% |
| 5 y5 years | +14.6% | +31.8% | +15.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.5% | +73.5% | -14.3% | +625.8% | at high | +222.1% |
| 5 y | 5-year | -0.5% | +73.5% | -14.3% | +625.8% | at high | +222.1% |
| alltime | all time | -72.2% | +181.7% | -89.0% | +127.7% | -80.8% | +149.6% |
CLS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $93.60M(+242.9%) | $328.90M(+8.5%) |
| Dec 2024 | $303.00M(-0.5%) | $27.30M(-72.4%) | $303.00M(+9.0%) |
| Sep 2024 | - | $98.80M(-9.5%) | $278.10M(+15.5%) |
| Jun 2024 | - | $109.20M(+61.3%) | $240.70M(+4.8%) |
| Mar 2024 | - | $67.70M(+2720.8%) | $229.60M(+14.2%) |
| Dec 2023 | $304.60M(+61.2%) | $2.40M(-96.1%) | $201.10M(+11.2%) |
| Sep 2023 | - | $61.40M(-37.4%) | $180.90M(+16.6%) |
| Jun 2023 | - | $98.10M(+150.3%) | $155.20M(+26.8%) |
| Mar 2023 | - | $39.20M(-320.2%) | $122.40M(+19.9%) |
| Dec 2022 | $188.90M(+8.2%) | -$17.80M(-149.9%) | $102.10M(-40.4%) |
| Sep 2022 | - | $35.70M(-45.3%) | $171.30M(-2.4%) |
| Jun 2022 | - | $65.30M(+245.5%) | $175.60M(+11.6%) |
| Mar 2022 | - | $18.90M(-63.2%) | $157.30M(-9.9%) |
| Dec 2021 | $174.60M(-6.5%) | $51.40M(+28.5%) | $174.60M(+13.6%) |
| Sep 2021 | - | $40.00M(-14.9%) | $153.70M(+5.6%) |
| Jun 2021 | - | $47.00M(+29.8%) | $145.60M(-4.2%) |
| Mar 2021 | - | $36.20M(+18.7%) | $152.00M(-18.6%) |
| Dec 2020 | $186.80M(-29.4%) | $30.50M(-4.4%) | $186.80M(-13.8%) |
| Sep 2020 | - | $31.90M(-40.3%) | $216.80M(-19.8%) |
| Jun 2020 | - | $53.40M(-24.8%) | $270.20M(-4.8%) |
| Mar 2020 | - | $71.00M(+17.4%) | $283.90M(+7.3%) |
| Dec 2019 | $264.50M(-638.7%) | $60.50M(-29.1%) | $264.50M(+44.3%) |
| Sep 2019 | - | $85.30M(+27.1%) | $183.30M(+38.7%) |
| Jun 2019 | - | $67.10M(+30.0%) | $132.20M(+426.7%) |
| Mar 2019 | - | $51.60M(-349.3%) | $25.10M(-151.1%) |
| Dec 2018 | -$49.10M(-301.2%) | -$20.70M(-160.5%) | -$49.10M(+792.7%) |
| Sep 2018 | - | $34.20M(-185.5%) | -$5.50M(-93.1%) |
| Jun 2018 | - | -$40.00M(+77.0%) | -$79.40M(+856.6%) |
| Mar 2018 | - | -$22.60M(-198.7%) | -$8.30M(-134.0%) |
| Dec 2017 | $24.40M(-77.7%) | $22.90M(-157.7%) | $24.40M(-65.7%) |
| Sep 2017 | - | -$39.70M(-227.7%) | $71.10M(-65.7%) |
| Jun 2017 | - | $31.10M(+207.9%) | $207.50M(+35.0%) |
| Mar 2017 | - | $10.10M(-85.5%) | $153.70M(+40.8%) |
| Dec 2016 | $109.20M(-18.2%) | $69.60M(-28.0%) | $109.20M(-5.5%) |
| Sep 2016 | - | $96.70M(-526.0%) | $115.60M(+311.4%) |
| Jun 2016 | - | -$22.70M(-34.0%) | $28.10M(-63.4%) |
| Mar 2016 | - | -$34.40M(-145.3%) | $76.70M(-42.5%) |
| Dec 2015 | $133.50M(-25.9%) | $76.00M(+726.1%) | $133.50M(+12.3%) |
| Sep 2015 | - | $9.20M(-64.5%) | $118.90M(-41.5%) |
| Jun 2015 | - | $25.90M(+15.6%) | $203.10M(-7.0%) |
| Mar 2015 | - | $22.40M(-63.5%) | $218.50M(+21.3%) |
| Dec 2014 | $180.20M(+86.5%) | $61.40M(-34.3%) | $180.20M(+27.1%) |
| Sep 2014 | - | $93.40M(+126.2%) | $141.80M(+139.5%) |
| Jun 2014 | - | $41.30M(-359.7%) | $59.20M(-12.9%) |
| Mar 2014 | - | -$15.90M(-169.1%) | $68.00M(-29.6%) |
| Dec 2013 | $96.60M(-53.2%) | $23.00M(+113.0%) | $96.60M(-40.0%) |
| Sep 2013 | - | $10.80M(-78.4%) | $160.90M(-23.0%) |
| Jun 2013 | - | $50.10M(+294.5%) | $209.00M(+20.2%) |
| Mar 2013 | - | $12.70M(-85.5%) | $173.90M(-15.8%) |
| Dec 2012 | $206.50M(+54.1%) | $87.30M(+48.2%) | $206.50M(+2.6%) |
| Sep 2012 | - | $58.90M(+292.7%) | $201.20M(-18.8%) |
| Jun 2012 | - | $15.00M(-66.9%) | $247.70M(+8.6%) |
| Mar 2012 | - | $45.30M(-44.8%) | $228.10M(+70.2%) |
| Dec 2011 | $134.00M | $82.00M(-22.2%) | $134.00M(+63.4%) |
| Sep 2011 | - | $105.40M(-2391.3%) | $82.00M(+60.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$4.60M(-90.6%) | $51.10M(+26.8%) |
| Mar 2011 | - | -$48.80M(-262.7%) | $40.30M(-61.7%) |
| Dec 2010 | $105.10M(-51.4%) | $30.00M(-59.7%) | $105.10M(+6.1%) |
| Sep 2010 | - | $74.50M(-583.8%) | $99.10M(-38.5%) |
| Jun 2010 | - | -$15.40M(-196.3%) | $161.10M(-25.8%) |
| Mar 2010 | - | $16.00M(-33.3%) | $217.00M(+0.4%) |
| Dec 2009 | $216.20M(+81.1%) | $24.00M(-82.4%) | $216.20M(+26.1%) |
| Sep 2009 | - | $136.50M(+237.0%) | $171.40M(+86.5%) |
| Jun 2009 | - | $40.50M(+166.4%) | $91.90M(-10.9%) |
| Mar 2009 | - | $15.20M(-173.1%) | $103.10M(-13.7%) |
| Dec 2008 | $119.40M(-58.5%) | -$20.80M(-136.5%) | $119.40M(-60.8%) |
| Sep 2008 | - | $57.00M(+10.3%) | $304.30M(-32.7%) |
| Jun 2008 | - | $51.70M(+64.1%) | $452.40M(+4.3%) |
| Mar 2008 | - | $31.50M(-80.8%) | $433.80M(+50.8%) |
| Dec 2007 | $287.70M(-291.9%) | $164.10M(-20.0%) | $287.70M(+99.7%) |
| Sep 2007 | - | $205.10M(+519.6%) | $144.10M(-1499.0%) |
| Jun 2007 | - | $33.10M(-128.9%) | -$10.30M(-85.8%) |
| Mar 2007 | - | -$114.60M(-659.0%) | -$72.50M(-51.6%) |
| Dec 2006 | -$149.90M(-350.7%) | $20.50M(-59.6%) | -$149.90M(+27.9%) |
| Sep 2006 | - | $50.70M(-274.2%) | -$117.20M(-48.3%) |
| Jun 2006 | - | -$29.10M(-84.8%) | -$226.90M(+117.3%) |
| Mar 2006 | - | -$192.00M(-460.9%) | -$104.40M(-274.6%) |
| Dec 2005 | $59.80M(-121.3%) | $53.20M(-190.2%) | $59.80M(-317.5%) |
| Sep 2005 | - | -$59.00M(-163.2%) | -$27.50M(-118.9%) |
| Jun 2005 | - | $93.40M(-436.0%) | $145.50M(-182.4%) |
| Mar 2005 | - | -$27.80M(-18.5%) | -$176.50M(-37.3%) |
| Dec 2004 | -$281.40M(-15.8%) | -$34.10M(-129.9%) | -$281.40M(-31.1%) |
| Sep 2004 | - | $114.00M(-149.9%) | -$408.50M(-35.5%) |
| Jun 2004 | - | -$228.60M(+72.3%) | -$633.40M(+18.5%) |
| Mar 2004 | - | -$132.70M(-17.7%) | -$534.40M(+59.8%) |
| Dec 2003 | -$334.40M(-140.2%) | -$161.20M(+45.4%) | -$334.40M(+219.7%) |
| Sep 2003 | - | -$110.90M(-14.4%) | -$104.60M(-131.4%) |
| Jun 2003 | - | -$129.60M(-292.6%) | $333.50M(-48.8%) |
| Mar 2003 | - | $67.30M(-1.9%) | $650.90M(-21.7%) |
| Dec 2002 | $831.40M(-23.8%) | $68.60M(-79.0%) | $831.40M(-48.5%) |
| Sep 2002 | - | $327.20M(+74.2%) | $1.61B(-5.6%) |
| Jun 2002 | - | $187.80M(-24.2%) | $1.71B(+2.1%) |
| Mar 2002 | - | $247.80M(-70.9%) | $1.68B(+53.6%) |
| Dec 2001 | $1.09B(-396.6%) | $852.13M(+101.1%) | $1.09B(+298.9%) |
| Sep 2001 | - | $423.73M(+177.1%) | $273.55M(-187.0%) |
| Jun 2001 | - | $152.92M(-145.3%) | -$314.24M(-52.6%) |
| Mar 2001 | - | -$337.58M(-1079.1%) | -$662.57M(+80.1%) |
| Dec 2000 | -$367.91M(-0.8%) | $34.48M(-121.0%) | -$367.91M(-35.6%) |
| Sep 2000 | - | -$164.06M(-16.0%) | -$571.38M(+35.5%) |
| Jun 2000 | - | -$195.41M(+355.3%) | -$421.82M(+24.1%) |
| Mar 2000 | - | -$42.92M(-74.6%) | -$339.82M(-8.4%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Celestica?
- What is Celestica annual FCF year-on-year change?
- What is Celestica quarterly free cash flow?
- What is the all time high quarterly FCF for Celestica?
- What is Celestica quarterly FCF year-on-year change?
- What is Celestica TTM free cash flow?
- What is the all time high TTM FCF for Celestica?
- What is Celestica TTM FCF year-on-year change?
What is Celestica annual free cash flow?
The current annual FCF of CLS is $303.00M
What is the all time high annual FCF for Celestica?
Celestica all-time high annual free cash flow is $1.09B
What is Celestica annual FCF year-on-year change?
Over the past year, CLS annual free cash flow has changed by -$1.60M (-0.53%)
What is Celestica quarterly free cash flow?
The current quarterly FCF of CLS is $93.60M
What is the all time high quarterly FCF for Celestica?
Celestica all-time high quarterly free cash flow is $852.13M
What is Celestica quarterly FCF year-on-year change?
Over the past year, CLS quarterly free cash flow has changed by +$25.90M (+38.26%)
What is Celestica TTM free cash flow?
The current TTM FCF of CLS is $328.90M
What is the all time high TTM FCF for Celestica?
Celestica all-time high TTM free cash flow is $1.71B
What is Celestica TTM FCF year-on-year change?
Over the past year, CLS TTM free cash flow has changed by +$99.30M (+43.25%)