CELESTICA INC (CLS) Cash flow statement
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CELESTICA INC (CLS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 26, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $389.7 | $410.9 | $356.3 | $250.6 | $126.2 | |
| Net Income | 397.2 | 368.8 | 212.3 | 267.5 | 267.8 | |
| Net Cash Flow from Investing Activities | $(262.2) | $(266.3) | $(218.4) | $(94.7) | $(37.3) | |
| Capital Expenditures | -274.1 | -263.8 | -229.5 | -94.7 | -37.3 | |
| Other Investing Activities | 0 | -2.5 | — | 0 | 0 | |
| Net Cash Flow from Financing Activities | $3,298.1 | $13.1 | $(355.5) | $133.8 | $(96.8) | |
| Common stock issued | 3,391.3 | 0 | — | 0.3 | 0 | |
| Common stock repurchased | 0 | 0 | -22.6 | -35.7 | 0 | |
| Free Cash Flow | 115.6 | 147.1 | 126.8 | 155.9 | 88.9 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid