The cash flow of CELESTICA INC over the past 4 years
Chart CELESTICA INC: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CELESTICA INC's operating cash flow was $659.5M and its capital expenditures $201.2M, leaving free cash flow of $458.3M. Free cash flow was above zero in all 4 years shown. It ranged from $102.1M in fiscal 2022 to $458.3M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $201.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $659.5M | $201.2M | $458.3M |
| 2024ended Dec 31, 2024 | $473.9M | $170.9M | $303M |
| 2023ended Dec 31, 2023 | $326.2M | $125.1M | $201.1M |
| 2022ended Dec 31, 2022 | $211.1M | $109M | $102.1M |
Fiscal years as CELESTICA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELESTICA INC
- The revenue of CELESTICA INC
- The profitability of CELESTICA INC
- The debt of CELESTICA INC
- All of CELESTICA INC's financials, charted
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Not investment advice. This page shows what CELESTICA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.