Celestica Quarterly Cash Flow Statement
NYSE: CLSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celestica free cash flow
In the quarter ended Jun 30, 2026, Celestica generated $410.9 million of operating cash flow and spent $263.8 million on capital expenditures. That left free cash flow of $147.1 million, a free-cash-flow margin of 3.1% of revenue. Free cash flow was up 22.7% from the prior year's $119.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Celestica cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 368.80M | 212.30M | 267.50M | 267.80M | 211.00M | 86.20M | 151.70M | 89.50M | 95.00M | 91.80M |
| Net Income growth (YoY) | +74.79% | +146.29% | +76.33% | +199.22% | +122.11% | -6.10% | — | — | — | — |
| Depreciation & Amortization | 44.00M | 39.60M | 52.70M | 40.30M | 45.30M | 37.40M | 40.00M | 39.30M | 36.90M | 35.70M |
| Stock-Based Compensation | 19.30M | 30.50M | 13.00M | 15.60M | 15.20M | 26.00M | 10.10M | 12.70M | 11.90M | 22.70M |
| Change in Working Capital | 125.70M | 57.20M | 64.60M | -91.50M | -11.30M | -48.80M | -23.10M | -60.10M | -29.20M | -3.40M |
| Operating Cash Flow | 410.90M | 356.30M | 250.60M | 126.20M | 152.40M | 130.30M | 143.40M | 122.80M | 99.60M | 108.10M |
| Capital Expenditures | -263.80M | -229.50M | -94.70M | -37.30M | -32.50M | -36.70M | -47.60M | -46.00M | -36.90M | -40.40M |
| Investing Cash Flow | -266.30M | -218.40M | -94.70M | -37.30M | -35.00M | -36.70M | -51.00M | -51.00M | -70.10M | -40.40M |
| Share Repurchases | 0 | -22.60M | -35.70M | 0 | -40.00M | -77.70M | -25.50M | -100.00M | -10.00M | -16.50M |
| Financing Cash Flow | 13.10M | -355.50M | 133.80M | -96.80M | -106.60M | -213.90M | -67.60M | -107.30M | 96.40M | -130.00M |
| Net Change in Cash | 157.70M | -217.60M | 289.70M | -7.90M | 10.80M | -120.30M | 24.80M | -35.50M | 125.90M | -62.30M |
| Free Cash Flow | 147.10M | 126.80M | 155.90M | 88.90M | 119.90M | 93.60M | 95.80M | 76.80M | 62.70M | 67.70M |
This table shows 10 quarterly periods of Celestica's cash flow statement, from Q2 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLS's reporting calendar. What is a cash flow statement?