Celestica Net Cash Flow 2010-2025 | CLS

Celestica annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Celestica net cash flow for the quarter ending June 30, 2025 was $-0.110B, a 272.17% decline year-over-year.
  • Celestica net cash flow for the twelve months ending June 30, 2025 was $-0.149B, a 514.88% increase year-over-year.
  • Celestica annual net cash flow for 2024 was $0.053B, a 1390.24% decline from 2023.
  • Celestica annual net cash flow for 2023 was $-0.004B, a 78.97% decline from 2022.
  • Celestica annual net cash flow for 2022 was $-0.02B, a 72.06% decline from 2021.
Celestica Annual Net Cash Flow
(Millions of US $)
2024 $53
2023 $-4
2022 $-20
2021 $-70
2020 $-16
2019 $58
2018 $-93
2017 $-42
2016 $12
2015 $-20
2014 $21
2013 $-6
2012 $-108
2011 $26
2010 $-305
2009 $-263
Sector Industry Market Cap Revenue
Computer and Technology Electrical Manufacturing Services (EMS) $22.620B $9.646B
Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.
Stock Name Country Market Cap PE Ratio
Jabil (JBL) United States $23.331B 27.31
Sanmina (SANM) United States $6.224B 23.74
Plexus (PLXS) United States $3.581B 22.04
Benchmark Electronics (BHE) United States $1.432B 21.56