Celestica (CTW0) Cash flow

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Celestica Cash Flow

DE:CTW0's free cash flow for Q2 2026 was $147.10M. For the 2026 fiscal year, DE:CTW0's free cash flow was decreased by $155.30M and operating cash flow was $410.90M. See a summary of the company’s cash flow.

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

Currency in USD