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CLS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CELESTICA INC operating, investing, and financing activities

CLS free cash flow for Q2 25 is 166.56 M CAD. For 2024, CLS free cash flow was 415.1 M CAD and operating cash flow was 649.22 M CAD.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

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Q1 '19

Q2 '19

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Q1 '21

Q2 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD