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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: $102M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2023: $201M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2024: $303M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2025: $458M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026missing201a458a102aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: $102M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2023: $201M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2024: $303M · derived · 10-K 0001030894-25-000014 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2025: $458M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026missing201a458a102aFY2020FY2025FY2023
FY2023
201a$M
derived
All values (4)
PeriodValue ($M)Status
FY2025458derived
FY2024303derived
FY2023201derived
FY2022102derived

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Celestica

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$201M (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $326M − Capex $125M = $201M (OCF: 10-K 0001030894-25-000014 filed Mar 3, 2025; Capex: 10-K 0001030894-25-000014 filed Mar 3, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 3, 2025 · 0001030894-25-000014
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$201MMar 3, 202510-K 0001030894-25-000014derived · confidence 0.95 · current