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Celestica (CTW0) Cash flow

Celestica Cash Flow

DE:CTW0's free cash flow for Q3 2026 was $115.60M. For the 2026 fiscal year, DE:CTW0's free cash flow was decreased by $-274.10M and operating cash flow was $389.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 659.50M$ 473.90M$ 326.20M$ 211.10M$ 226.80M
$ -203.70M$ -212.50M$ -122.40M$ -108.90M$ -364.30M
$ -283.50M$ -208.50M$ -207.90M$ -121.70M$ 67.70M
$ 595.60M$ 423.30M$ 370.40M$ 374.50M$ 394.00M
$ 458.30M$ 303.00M$ 201.10M$ 102.10M$ 174.60M

Currency in USD

Celestica Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing