Celestica Free Cash Flow (Quarterly) Insights

Celestica Inc (CLS.TO)

59.84 +0.23 (+0.39%) CAD | TSX | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	122.27M
December 31, 2023	144.51M
September 30, 2023	82.09M
June 30, 2023	131.52M
March 31, 2023	53.03M
December 31, 2022	89.01M
September 30, 2022	49.03M
June 30, 2022	83.42M
March 31, 2022	23.93M
December 31, 2021	63.67M
September 30, 2021	52.96M
June 30, 2021	56.34M
March 31, 2021	45.82M
December 31, 2020	42.22M
September 30, 2020	35.71M
June 30, 2020	77.16M
March 31, 2020	95.25M
December 31, 2019	81.56M
September 30, 2019	110.59M
June 30, 2019	90.20M
March 31, 2019	68.61M
December 31, 2018	-26.51M
September 30, 2018	43.64M
June 30, 2018	-52.22M
March 31, 2018	-28.55M

Date	Value
December 31, 2017	29.77M
September 30, 2017	-53.54M
June 30, 2017	42.05M
March 31, 2017	13.37M
December 31, 2016	93.06M
September 30, 2016	125.21M
June 30, 2016	-26.32M
March 31, 2016	-47.25M
December 31, 2015	95.38M
September 30, 2015	15.85M
June 30, 2015	31.64M
March 31, 2015	27.74M
December 31, 2014	69.64M
September 30, 2014	101.62M
June 30, 2014	45.23M
March 31, 2014	-17.53M
December 31, 2013	23.04M
September 30, 2013	12.20M
June 30, 2013	51.44M
March 31, 2013	12.80M
December 31, 2012	87.71M
September 30, 2012	57.81M
June 30, 2012	15.53M
March 31, 2012	45.36M
December 31, 2011	81.61M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

23.93M

Minimum

Mar 2022

144.51M

Maximum

Dec 2023

76.51M

Average

79.36M

Median

Free Cash Flow (Quarterly) Benchmarks