Celestica Inc (CLS)
43.25
-0.85
(-1.93%)
USD |
NYSE |
Apr 25, 16:00
44.19
+0.94
(+2.17%)
After-Hours: 20:00
Celestica Cash from Operations (TTM): 429.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 429.70M |
| September 30, 2023 | 392.20M |
| June 30, 2023 | 378.20M |
| March 31, 2023 | 334.90M |
| December 31, 2022 | 297.90M |
| September 30, 2022 | 262.40M |
| June 30, 2022 | 243.70M |
| March 31, 2022 | 213.30M |
| December 31, 2021 | 226.80M |
| September 30, 2021 | 210.70M |
| June 30, 2021 | 197.00M |
| March 31, 2021 | 205.10M |
| December 31, 2020 | 239.60M |
| September 30, 2020 | 266.40M |
| June 30, 2020 | 331.30M |
| March 31, 2020 | 357.00M |
| December 31, 2019 | 345.00M |
| September 30, 2019 | 266.60M |
| June 30, 2019 | 215.00M |
| March 31, 2019 | 109.80M |
| December 31, 2018 | 33.10M |
| September 30, 2018 | 78.70M |
| June 30, 2018 | 15.90M |
| March 31, 2018 | 86.00M |
| December 31, 2017 | 127.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 170.80M |
| June 30, 2017 | 286.90M |
| March 31, 2017 | 227.20M |
| December 31, 2016 | 173.30M |
| September 30, 2016 | 177.80M |
| June 30, 2016 | 94.00M |
| March 31, 2016 | 142.90M |
| December 31, 2015 | 196.30M |
| September 30, 2015 | 182.30M |
| June 30, 2015 | 260.60M |
| March 31, 2015 | 278.40M |
| December 31, 2014 | 241.50M |
| September 30, 2014 | 197.60M |
| June 30, 2014 | 121.90M |
| March 31, 2014 | 124.30M |
| December 31, 2013 | 149.40M |
| September 30, 2013 | 219.90M |
| June 30, 2013 | 277.20M |
| March 31, 2013 | 251.60M |
| December 31, 2012 | 312.40M |
| September 30, 2012 | 304.60M |
| June 30, 2012 | 344.30M |
| March 31, 2012 | 310.60M |
| December 31, 2011 | 196.30M |
| September 30, 2011 | 154.80M |
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
197.00M
Minimum
Jun 2021
429.70M
Maximum
Dec 2023
284.88M
Average
266.40M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Super Micro Computer Inc | -135.71M |
| Dell Technologies Inc | 8.676B |
| Zebra Technologies Corp | -4.00M |
| AgEagle Aerial Systems Inc | -10.96M |
| Siyata Mobile Inc | -- |