Celestica Inc (CLS.TO)
70.23
-1.16
(-1.62%)
CAD |
TSX |
May 17, 16:00
Celestica Cash from Operations (Quarterly): 176.73M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 176.73M |
| December 31, 2023 | 189.65M |
| September 30, 2023 | 118.18M |
| June 30, 2023 | 174.37M |
| March 31, 2023 | 97.81M |
| December 31, 2022 | 130.56M |
| September 30, 2022 | 100.61M |
| June 30, 2022 | 111.10M |
| March 31, 2022 | 44.70M |
| December 31, 2021 | 81.49M |
| September 30, 2021 | 73.42M |
| June 30, 2021 | 67.52M |
| March 31, 2021 | 61.76M |
| December 31, 2020 | 68.24M |
| September 30, 2020 | 47.88M |
| June 30, 2020 | 93.22M |
| March 31, 2020 | 111.75M |
| December 31, 2019 | 103.20M |
| September 30, 2019 | 138.38M |
| June 30, 2019 | 121.40M |
| March 31, 2019 | 94.80M |
| December 31, 2018 | -2.851M |
| September 30, 2018 | 71.94M |
| June 30, 2018 | -19.37M |
| March 31, 2018 | -6.821M |
| Date | Value |
|---|---|
| December 31, 2017 | 60.28M |
| September 30, 2017 | -17.72M |
| June 30, 2017 | 75.01M |
| March 31, 2017 | 47.13M |
| December 31, 2016 | 117.76M |
| September 30, 2016 | 141.26M |
| June 30, 2016 | -4.242M |
| March 31, 2016 | -25.13M |
| December 31, 2015 | 114.41M |
| September 30, 2015 | 38.72M |
| June 30, 2015 | 54.27M |
| March 31, 2015 | 43.47M |
| December 31, 2014 | 88.66M |
| September 30, 2014 | 112.11M |
| June 30, 2014 | 67.86M |
| March 31, 2014 | -1.984M |
| December 31, 2013 | 34.10M |
| September 30, 2013 | 29.84M |
| June 30, 2013 | 66.44M |
| March 31, 2013 | 23.47M |
| December 31, 2012 | 105.33M |
| September 30, 2012 | 82.62M |
| June 30, 2012 | 40.09M |
| March 31, 2012 | 84.22M |
| December 31, 2011 | 96.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
44.70M
Minimum
Mar 2022
189.65M
Maximum
Dec 2023
105.60M
Average
101.91M
Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Software Inc | 993.52M |
| Kinaxis Inc | 43.15M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.46M |
| Cash from Financing (Quarterly) | -206.25M |
| Free Cash Flow | 480.39M |
| Free Cash Flow Per Share (Quarterly) | 1.025 |
| Free Cash Flow to Equity (Quarterly) | -201.11M |
| Free Cash Flow to Firm (Quarterly) | 141.84M |
| Free Cash Flow Yield | 5.71% |