CELESTICA INC Operating Cash Flow
CELESTICA INC (CLS) reported Operating Cash Flow of $410.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- CELESTICA INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $410.90M, a 169.62% increase year-over-year.
- CELESTICA INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $356.30M, a 173.45% increase year-over-year.
- CELESTICA INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $250.60M, a 74.76% increase year-over-year.
- CELESTICA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $126.20M, a 2.77% increase year-over-year.
- CELESTICA INC net cash provided by (used in) operating activities for fiscal 2025 was $659.50M, a 39.16% increase from fiscal 2024.
- CELESTICA INC net cash provided by (used in) operating activities for fiscal 2024 was $473.90M, a 45.28% increase from fiscal 2023.
- CELESTICA INC net cash provided by (used in) operating activities for fiscal 2023 was $326.20M, a 54.52% increase from fiscal 2022.
- CELESTICA INC net cash provided by (used in) operating activities for fiscal 2022 was $211.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $410.90M 10-Q · filed 2026-07-27 | $767.20M 10-Q · filed 2026-07-27 | $1.02B derived: sum of 3 quarters · filed 2026-07-27 | $1.14B derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $356.30M 10-Q · filed 2026-04-27 | $606.90M derived: sum of 2 quarters · filed 2026-04-27 | $733.10M derived: sum of 3 quarters · filed 2026-04-27 | $885.50M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $250.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $376.80M derived: sum of 2 quarters · filed 2026-02-27 | $529.20M derived: sum of 3 quarters · filed 2026-07-27 | $659.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $126.20M 10-Q · filed 2025-10-27 | $278.60M derived: sum of 2 quarters · filed 2026-07-27 | $408.90M 10-Q · filed 2025-10-27 | $552.30M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $152.40M 10-Q · filed 2026-07-27 | $282.70M 10-Q · filed 2026-07-27 | $426.10M derived: sum of 3 quarters · filed 2026-07-27 | $548.90M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $130.30M 10-Q · filed 2026-04-27 | $273.70M derived: sum of 2 quarters · filed 2026-04-27 | $396.50M derived: sum of 3 quarters · filed 2026-04-27 | $496.10M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $143.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $266.20M derived: sum of 2 quarters · filed 2026-02-27 | $365.80M derived: sum of 3 quarters · filed 2026-02-27 | $473.90M 10-K · filed 2026-02-27 |
| 2024-09-30 | $122.80M 10-Q · filed 2025-10-27 | $222.40M derived: sum of 2 quarters · filed 2025-10-27 | $330.50M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $99.60M 10-Q · filed 2025-07-28 | $207.70M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | $108.10M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $326.20M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $211.10M 10-K · filed 2025-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |