| CELESTICA INC (CLS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 250,600,000$ | 126,200,000$ | 152,400,000$ | 130,300,000$ | 143,400,000$ | 122,800,000$ | 99,600,000$ | 108,100,000$ | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (94,700,000$) | (37,300,000$) | (35,000,000$) | (36,700,000$) | (51,000,000$) | (51,000,000$) | (70,100,000$) | (40,400,000$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 133,800,000$ | (96,800,000$) | (106,600,000$) | (213,900,000$) | (67,600,000$) | (107,300,000$) | 96,400,000$ | (130,000,000$) | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 595,600,000$ | 305,900,000$ | 313,800,000$ | 303,000,000$ | 423,300,000$ | 398,500,000$ | 434,000,000$ | 308,100,000$ | 370,400,000$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 250,600,000$ | 126,200,000$ | 152,400,000$ | 130,300,000$ | 143,400,000$ | 122,800,000$ | 99,600,000$ | 108,100,000$ | |||||||||||||||||||||||||||||||||||||||||