TickerFacts.

Celestica Inc (CLS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$458.30M
Year ended 2025-12-31
$518.70M
Trailing 12 months to 2026-06-30
+65.0%
3-year compound annual growth
2022-12-31: $102.10M2023-12-31: $201.10M2024-12-31: $303.00M2025-12-31: $458.30M$458.30M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$458.30M+51.3%2026-02-27, From 2025-01-01
2024-12-31$303.00M+50.7%2026-02-27, From 2024-01-01
2023-12-31$201.10M+97.0%2026-02-27, From 2023-01-01
2022-12-31$102.10Mn/a2025-03-03, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Printed Circuit Boards), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Celestica Inc (CLS)2025-12-31$458.30M+51.3%
Sanmina Corp (SANM)2025-09-27$473.30M+106.7%
Flex Ltd. (FLEX)2026-03-31$1.05B-1.4%
Jabil Inc (JBL)2025-08-31$1.17B+25.8%
Plexus Corp (PLXS)2025-09-27$153.97M-54.9%
TTM Technologies Inc (TTMI)2025-12-29-$683.0Kn/m
Benchmark Electronics Inc (BHE)2025-12-31$88.35M-44.1%
Kimball Electronics, Inc. (KE)2026-06-30$20.78M-86.2%
CTS Corp (CTS)2025-12-31$86.37M+8.5%

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