Celestica Inc cash flow statement

In fiscal 2025, Celestica Inc's operations generated $660m of cash; it spent $201m on capital projects, leaving free cash flow of $458m. It returned $153m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Celestica Inc: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	211	326	474	660	1,408
Depreciation and amortisation	116	131	152	176	185
Stock-based pay	51	56	57	70	84
Capital spending	109	125	171	201	862
Free cash flow	102	201	303	458	545
Free cash flow after stock pay	51	146	246	389	461
Share buybacks	35	36	152	153	58
Shares issued	0	0	4	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Celestica Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	143	130	152	126	251	356	411	390
Depreciation and amortisation	40	37	45	40	53	40	44	49
Stock-based pay	10	26	15	16	13	31	19	21
Capital spending	48	37	33	37	95	230	264	274
Free cash flow	96	94	120	89	156	127	147	116
Free cash flow after stock pay	86	68	105	73	143	96	128	94
Shares issued	0	0	0	0	0	—	0	3,391

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLS vs TEL CLS vs SANM CLS vs FLEX CLS vs JBL

More: Electronic Manufacturing Services stocks compared, Technology sector, rankings of US companies

Figures from Celestica Inc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celestica Inc.