FN2 Earnings Intelligence
Celestica Inc. cash flow (quarterly)
Celestica Inc. (CLS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $313.8 | $305.9 | $378 | $535.7 | $3,961.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,893.4 | $3,194 | $4,047 | $4,698.6 | $5,829.7 |
| % Growth | - | - | - | - | - |
| Gross Profit | $371 | $416.1 | $437.2 | $577.5 | $640.8 |
| % Margin | 12.8% | 13.0% | 10.8% | 12.3% | 11.0% |
| EBITDA | $317.8 | $365.3 | $311.7 | $502.3 | $508.5 |
| % Margin | 11.0% | 11.4% | 7.7% | 10.7% | 8.7% |
| Net Income | $211 | $267.8 | $212.3 | $368.8 | $397.2 |
| % Margin | 7.3% | 8.4% | 5.2% | 7.8% | 6.8% |
| Diluted EPS | $1.82 | $2.31 | $1.83 | $3.17 | $3.26 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $152.4 | $126.2 | $356.3 | $410.9 | $389.7 |
| CapEx | $32.5 | $37.3 | $229.5 | $263.8 | $274.1 |
| Free Cash Flow | $119.9 | $88.9 | $126.8 | $147.1 | $115.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,893.4 | $3,194 | $4,047 | $4,698.6 | $5,829.7 |
| Gross Profit | $371 | $416.1 | $437.2 | $577.5 | $640.8 |
| EBITDA | $317.8 | $365.3 | $311.7 | $502.3 | $508.5 |
| Net Income | $211 | $267.8 | $212.3 | $368.8 | $397.2 |
| Diluted EPS | $1.82 | $2.31 | $1.83 | $3.17 | $3.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $313.8 | $305.9 | $378 | $535.7 | $3,961.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $43.1 | $46.6 | $51.4 | $47.4 | $62.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $152.4 | $126.2 | $356.3 | $410.9 | $389.7 |
| Capital Expenditure | $32.5 | $37.3 | $229.5 | $263.8 | $274.1 |
| Free Cash Flow | $119.9 | $88.9 | $126.8 | $147.1 | $115.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.8% | 13.0% | 10.8% | 12.3% | 11.0% |
| EBITDA Margin | 11.0% | 11.4% | 7.7% | 10.7% | 8.7% |
| Net Margin | 7.3% | 8.4% | 5.2% | 7.8% | 6.8% |
| FCF Margin | 4.1% | 2.8% | 3.1% | 3.1% | 2.0% |
| Diluted EPS Growth | - | - | - | - | - |
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