Celestica Inc (CLS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$659.50M

Year ended 2025-12-31

$1.14B

Trailing 12 months to 2026-06-30

+46.2%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$659.50M	+39.2%	2026-02-27, From 2025-01-01
2024-12-31	$473.90M	+45.3%	2026-02-27, From 2024-01-01
2023-12-31	$326.20M	+54.5%	2026-02-27, From 2023-01-01
2022-12-31	$211.10M	n/a	2025-03-03, From 2022-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Celestica Inc (CLS)	2025-12-31	$659.50M	+39.2%
Sanmina Corp (SANM)	2025-09-27	$620.66M	+82.4%
Flex Ltd. (FLEX)	2026-03-31	$1.69B	+12.0%
Jabil Inc (JBL)	2025-08-31	$1.64B	-4.4%
Plexus Corp (PLXS)	2025-09-27	$249.23M	-42.9%
TTM Technologies Inc (TTMI)	2025-12-29	$291.88M	+23.2%
Benchmark Electronics Inc (BHE)	2025-12-31	$123.96M	-34.5%
Kimball Electronics, Inc. (KE)	2026-06-30	$72.27M	-60.7%
CTS Corp (CTS)	2025-12-31	$102.11M	+3.9%

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