Celestica Inc (CLS.TO)
59.61
-0.56
(-0.93%)
CAD |
TSX |
Apr 30, 16:00
59.61
0.00 (0.00%)
After-Hours: 16:00
Celestica Cash from Operations (TTM): 658.93M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 658.93M |
| December 31, 2023 | 580.01M |
| September 30, 2023 | 520.93M |
| June 30, 2023 | 503.36M |
| March 31, 2023 | 440.09M |
| December 31, 2022 | 386.98M |
| September 30, 2022 | 337.90M |
| June 30, 2022 | 310.71M |
| March 31, 2022 | 267.14M |
| December 31, 2021 | 284.20M |
| September 30, 2021 | 270.95M |
| June 30, 2021 | 245.41M |
| March 31, 2021 | 271.10M |
| December 31, 2020 | 321.09M |
| September 30, 2020 | 356.05M |
| June 30, 2020 | 446.55M |
| March 31, 2020 | 474.73M |
| December 31, 2019 | 457.78M |
| September 30, 2019 | 351.72M |
| June 30, 2019 | 285.29M |
| March 31, 2019 | 144.53M |
| December 31, 2018 | 42.90M |
| September 30, 2018 | 106.04M |
| June 30, 2018 | 16.38M |
| March 31, 2018 | 110.76M |
| Date | Value |
|---|---|
| December 31, 2017 | 164.71M |
| September 30, 2017 | 222.19M |
| June 30, 2017 | 381.16M |
| March 31, 2017 | 301.90M |
| December 31, 2016 | 229.63M |
| September 30, 2016 | 226.29M |
| June 30, 2016 | 123.76M |
| March 31, 2016 | 182.27M |
| December 31, 2015 | 250.87M |
| September 30, 2015 | 225.13M |
| June 30, 2015 | 298.51M |
| March 31, 2015 | 312.11M |
| December 31, 2014 | 266.65M |
| September 30, 2014 | 212.09M |
| June 30, 2014 | 129.81M |
| March 31, 2014 | 128.39M |
| December 31, 2013 | 153.85M |
| September 30, 2013 | 225.08M |
| June 30, 2013 | 277.87M |
| March 31, 2013 | 251.52M |
| December 31, 2012 | 312.27M |
| September 30, 2012 | 303.64M |
| June 30, 2012 | 342.55M |
| March 31, 2012 | 308.14M |
| December 31, 2011 | 194.15M |
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 (TTM) Range, Past 5 Years
245.41M
Minimum
Jun 2021
658.93M
Maximum
Mar 2024
388.55M
Average
353.89M
Median
Cash from Operations (TTM) Benchmarks
| Constellation Software Inc | 2.401B |
| Kinaxis Inc | 107.12M |
| Nerds On Site Inc | -0.4509M |
| XTM Inc | -- |
| Ciscom Corp | 1.273M |