Celestica Total Cash From Operating Activities from 2010 to 2025

CLS Stock  USD 163.98  7.07  4.51%   
Celestica Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 262.3 M in 2025. From the period from 2010 to 2025, Celestica Total Cash From Operating Activities quarterly data regression had r-value of  0.57 and coefficient of variation of  50.87. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1998-03-31
Previous Quarter
143.4 M
Current Value
130.3 M
Quarterly Volatility
124.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.5 M, Interest Expense of 54.7 M or Selling General Administrative of 270.4 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or PTB Ratio of 6.04. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
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Latest Celestica's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Celestica over the last few years. It is Celestica's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Celestica Total Cash From Operating Activities Regression Statistics

Arithmetic Mean229,949,242
Geometric Mean189,344,574
Coefficient Of Variation50.87
Mean Deviation87,986,742
Median239,600,000
Standard Deviation116,964,734
Sample Variance13680.7T
Range440.8M
R-Value0.57
Mean Square Error9862.4T
R-Squared0.33
Significance0.02
Slope14,052,209
Total Sum of Squares205211.2T

Celestica Total Cash From Operating Activities History

2025262.3 M
2024473.9 M
2023370.9 M
2022297.9 M
2021226.8 M
2020239.6 M
2019345 M

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities473.9 M262.3 M

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.