The table below shows CELESTICA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$356.30M
$126.20M
$152.40M
$130.30M
$122.80M
$99.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$218.40M
-$37.30M
-$35.00M
-$36.70M
-$51.00M
-$70.10M
Dividends paid
-
-
-
-
-
CLS operating cash flow (10-K history)
CELESTICA INC reported operating cash flow of $659.50M for fiscal year 2025. That is up 39.2% from $473.90M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
