Celestica Inc (CLS)
43.43
+0.18
(+0.42%)
USD |
NYSE |
Apr 26, 16:00
43.43
0.00 (0.00%)
After-Hours: 19:48
Celestica Free Cash Flow (Quarterly): 105.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.90M |
| September 30, 2023 | 61.40M |
| June 30, 2023 | 98.10M |
| March 31, 2023 | 39.20M |
| December 31, 2022 | 69.00M |
| September 30, 2022 | 35.70M |
| June 30, 2022 | 65.30M |
| March 31, 2022 | 18.90M |
| December 31, 2021 | 51.40M |
| September 30, 2021 | 40.00M |
| June 30, 2021 | 47.00M |
| March 31, 2021 | 36.20M |
| December 31, 2020 | 30.50M |
| September 30, 2020 | 31.90M |
| June 30, 2020 | 53.40M |
| March 31, 2020 | 71.00M |
| December 31, 2019 | 60.50M |
| September 30, 2019 | 85.30M |
| June 30, 2019 | 67.10M |
| March 31, 2019 | 51.60M |
| December 31, 2018 | -20.70M |
| September 30, 2018 | 34.20M |
| June 30, 2018 | -40.00M |
| March 31, 2018 | -22.60M |
| December 31, 2017 | 22.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.70M |
| June 30, 2017 | 31.10M |
| March 31, 2017 | 10.10M |
| December 31, 2016 | 69.60M |
| September 30, 2016 | 96.70M |
| June 30, 2016 | -22.70M |
| March 31, 2016 | -34.40M |
| December 31, 2015 | 76.00M |
| September 30, 2015 | 9.20M |
| June 30, 2015 | 25.90M |
| March 31, 2015 | 22.40M |
| December 31, 2014 | 61.40M |
| September 30, 2014 | 93.40M |
| June 30, 2014 | 41.30M |
| March 31, 2014 | -15.90M |
| December 31, 2013 | 23.00M |
| September 30, 2013 | 10.80M |
| June 30, 2013 | 50.10M |
| March 31, 2013 | 12.70M |
| December 31, 2012 | 87.30M |
| September 30, 2012 | 58.90M |
| June 30, 2012 | 15.00M |
| March 31, 2012 | 45.30M |
| December 31, 2011 | 82.00M |
| September 30, 2011 | 105.40M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
18.90M
Minimum
Mar 2022
105.90M
Maximum
Dec 2023
56.20M
Average
53.40M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Super Micro Computer Inc | -609.80M |
| Dell Technologies Inc | 806.00M |
| Zebra Technologies Corp | 102.00M |
| AgEagle Aerial Systems Inc | -2.340M |
| Siyata Mobile Inc | -- |