Celestica Inc (CLS.TO)
70.23
-1.16
(-1.62%)
CAD |
TSX |
May 17, 16:00
Celestica Free Cash Flow: 480.39M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 480.39M |
| December 31, 2023 | 411.15M |
| September 30, 2023 | 355.65M |
| June 30, 2023 | 322.58M |
| March 31, 2023 | 274.48M |
| December 31, 2022 | 245.38M |
| September 30, 2022 | 220.05M |
| June 30, 2022 | 223.99M |
| March 31, 2022 | 196.91M |
| December 31, 2021 | 218.79M |
| September 30, 2021 | 197.34M |
| June 30, 2021 | 180.08M |
| March 31, 2021 | 200.90M |
| December 31, 2020 | 250.33M |
| September 30, 2020 | 289.68M |
| June 30, 2020 | 364.56M |
| March 31, 2020 | 377.60M |
| December 31, 2019 | 350.96M |
| September 30, 2019 | 242.88M |
| June 30, 2019 | 175.93M |
| March 31, 2019 | 33.52M |
| December 31, 2018 | -63.64M |
| September 30, 2018 | -7.360M |
| June 30, 2018 | -104.54M |
| March 31, 2018 | -10.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 31.65M |
| September 30, 2017 | 94.94M |
| June 30, 2017 | 273.69M |
| March 31, 2017 | 205.32M |
| December 31, 2016 | 144.70M |
| September 30, 2016 | 147.02M |
| June 30, 2016 | 37.66M |
| March 31, 2016 | 95.62M |
| December 31, 2015 | 170.62M |
| September 30, 2015 | 144.87M |
| June 30, 2015 | 230.64M |
| March 31, 2015 | 244.23M |
| December 31, 2014 | 198.96M |
| September 30, 2014 | 152.36M |
| June 30, 2014 | 62.94M |
| March 31, 2014 | 69.16M |
| December 31, 2013 | 99.48M |
| September 30, 2013 | 164.15M |
| June 30, 2013 | 209.76M |
| March 31, 2013 | 173.84M |
| December 31, 2012 | 206.41M |
| September 30, 2012 | 200.31M |
| June 30, 2012 | 245.09M |
| March 31, 2012 | 226.01M |
| December 31, 2011 | 132.53M |
Free Cash Flow Range, Past 5 Years
175.93M
Minimum
Jun 2019
480.39M
Maximum
Mar 2024
278.98M
Average
247.86M
Median
Free Cash Flow Benchmarks
| Constellation Software Inc | 2.483B |
| Kinaxis Inc | 95.44M |
| Nerds On Site Inc | -0.4642M |
| XTM Inc | -- |
| Ciscom Corp | 1.262M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 176.73M |
| Cash from Investing (Quarterly) | -54.46M |
| Cash from Financing (Quarterly) | -206.25M |
| 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% |