Filing Flows › Celestica (CLS) › Free cash flow
Celestica (CLS) free cash flow by quarter
Celestica's free cash flow was $116M in Q3 2026 (third quarter 2026), -21% from Q2 2026. Over the last 7 quarters it ranged from $88.9M (Q3 2025) to $156M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $116M | -21% | +30% |
| Q2 2026 | $147M | +16% | +23% |
| Q1 2026 | $127M | -19% | +35% |
| Q4 2025 | $156M | +75% | — |
| Q3 2025 | $88.9M | -26% | — |
| Q2 2025 | $120M | +28% | — |
| Q1 2025 | $93.6M | — | — |
Q3 2026 at a glance
Celestica, Q3 2026: revenue $5.8B (+82% year over year), operating margin 7.9%, net earnings $397M, operating cash flow $390M. The chart follows the revenue to costs, profit and cash.
Questions
What is Celestica's free cash flow?
Celestica's free cash flow was $116M in Q3 2026 (third quarter 2026), -21% from Q2 2026.
How has Celestica's free cash flow changed?
Over the last 7 quarters it ranged from $88.9M (Q3 2025) to $156M (Q4 2025).