Celestica (Celestica) Operating Cash Flow per Share : $3.58 (TTM As of Dec. 2023)

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What is Celestica Operating Cash Flow per Share?

Celestica's operating cash flow per share for the three months ended in Dec. 2023 was $1.16. Celestica's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Celestica was 46.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 46.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Celestica's Operating Cash Flow per Share or its related term are showing as below:

CLS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.8 Med: 5.35 Max: 140.1
Current: 26.3

During the past 13 years, Celestica's highest 3-Year average Operating Cash Flow per Share Growth Rate was 140.10% per year. The lowest was -44.80% per year. And the median was 5.35% per year.

CLS's 3-Year OCF Growth Rate is ranked better than
73.44% of 1758 companies
in the Hardware industry
Industry Median: 6.9 vs CLS: 26.30

Celestica Operating Cash Flow per Share Historical Data

The historical data trend for Celestica's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celestica Operating Cash Flow per Share Chart

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.62

1.86

1.79

2.41

3.57

Celestica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.83	0.60	1.08	0.74	1.16

Competitive Comparison of Celestica's Operating Cash Flow per Share

For the Electronic Components subindustry, Celestica's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Celestica's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Celestica's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Celestica's Price-to-Operating-Cash-Flow falls into.

Celestica Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Celestica's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	429.7	/	120.300
	=	3.57

Celestica's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	138.8	/	119.700
	=	1.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.58

Celestica Operating Cash Flow per Share Related Terms

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Celestica (Celestica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CTW:Germany CTW:Germany CLS:Canada

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.