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← Celestica

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: $211M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2023: $326M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2024: $474M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2025: $660M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing660211FY2016FY2025FY2021
$MOperating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: $211M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2023: $326M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2024: $474M · 10-K 0001030894-25-000014 filed Mar 3, 2025Operating cash flow · FY2025: $660M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing660211FY2020FY2025FY2023
FY2025
660$M
All values (4)
PeriodValue ($M)Status
FY2025660reported
FY2024474reported
FY2023326reported
FY2022211reported
FY2016 – FY2021–missing (6 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

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
$660M
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$660MFeb 27, 202610-K 0001030894-26-000011reported · confidence 1. · current