Financials

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CLS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CELESTICA INC operating, investing, and financing activities

CLS free cash flow for Q1 24 is 103.71 M CAD. For 2023, CLS free cash flow was 322.71 M CAD and operating cash flow was 491.56 M CAD.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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