Celestica Inc. (CLS) Operating Cash Flow CAGR:97.50%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Celestica Inc.'s Operating Cash Flow CAGR averages 38.40% over 3 years and 34.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Celestica Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CLS Operating Cash Flow CAGR Chart
Celestica Inc. (CLS)
CLS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CLS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $473.90M | $671.04M | +$197.14M | +41.60% | +41.60% |
| 2024 | $326.20M | $473.90M | +$147.70M | +45.28% | +45.28% |
| 2023 | $211.10M | $326.20M | +$115.10M | +54.52% | +54.52% |
| 2022 | $226.80M | $211.10M | $-15.70M | -6.92% | -6.92% |
| 2021 | $239.60M | $226.80M | $-12.80M | -5.34% | -5.34% |
| 2020 | $345.00M | $239.60M | $-105.40M | -30.55% | -30.55% |
| 2019 | $33.10M | $345.00M | +$311.90M | +942.30% | +942.30% |
| 2018 | $127.00M | $33.10M | $-93.90M | -73.94% | -73.94% |
| 2017 | $173.30M | $127.00M | $-46.30M | -26.72% | -26.72% |
| 2016 | $196.30M | $173.30M | $-23.00M | -11.72% | -11.72% |
| 2015 | $241.50M | $196.30M | $-45.20M | -18.72% | -18.72% |
| 2014 | $149.40M | $241.50M | +$92.10M | +61.65% | +61.65% |
| 2013 | $312.40M | $149.40M | $-163.00M | -52.18% | -52.18% |
| 2012 | $196.30M | $312.40M | +$116.10M | +59.14% | +59.14% |
| 2011 | $150.90M | $196.30M | +$45.40M | +30.09% | +30.09% |
| 2010 | $293.50M | $150.90M | $-142.60M | -48.59% | -48.59% |
| 2009 | $208.20M | $293.50M | +$85.30M | +40.97% | +40.97% |
| 2008 | $351.40M | $208.20M | $-143.20M | -40.75% | -40.75% |
| 2007 | $39.20M | $351.40M | +$312.20M | +796.43% | +796.43% |
| 2006 | $218.30M | $39.20M | $-179.10M | -82.04% | -82.04% |
| 2005 | $-139.20M | $218.30M | +$357.50M | N/A | N/A |
| 2004 | $-37.60M | $-139.20M | $-101.60M | N/A | N/A |
| 2003 | $982.80M | $-37.60M | $-1.02B | -103.83% | N/A |
| 2002 | $1.29B | $982.80M | $-307.70M | -23.84% | -23.84% |
| 2001 | $-85.13M | $1.29B | +$1.38B | N/A | N/A |
| 2000 | $-94.40M | $-85.13M | +$9.27M | N/A | N/A |
| 1999 | $81.60M | $-94.40M | $-176.00M | -215.69% | N/A |
| 1998 | $33.50M | $81.60M | +$48.10M | +143.58% | +143.58% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $356.30M | +39.9% | +173.4% |
| Q4 2025 | $254.75M | +104.6% | +240.1% |
| Q3 2025 | $124.49M | -18.3% | -14.0% |
| Q2 2025 | $152.40M | +17.0% | +53.0% |
| Q1 2025 | $130.30M | +74.0% | +20.5% |
| Q4 2024 | $74.90M | -48.3% | -46.0% |
| Q3 2024 | $144.80M | +45.4% | +63.8% |
| Q2 2024 | $99.60M | -7.9% | -23.5% |
| Q1 2024 | $108.10M | -22.1% | +49.5% |
| Q4 2023 | $138.80M | +57.0% | +37.0% |
| Q3 2023 | $88.40M | -32.1% | +18.8% |
| Q2 2023 | $130.20M | +80.1% | +49.8% |
| Q1 2023 | $72.30M | -28.6% | +104.8% |
| Q4 2022 | $101.30M | +36.2% | +54.0% |
| Q3 2022 | $74.40M | -14.4% | +33.6% |
| Q2 2022 | $86.90M | +146.2% | +53.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Celestica Inc.
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Robert Andrew Mionis