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CLS Cash Flow

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As of Q4'25, CLS reported Operating Cash Flow of USD 254.75M and Free Cash Flow of USD 158.45M, marking the highest values observed in the provided period. This represents a significant increase compared to the previous quarter, with both cash flow metrics showing strong year-end performance. From Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited an overall upward trend, despite some quarterly fluctuations. Notably, there were sharp increases in Q2'23, Q4'23, and especially Q4'25, suggesting seasonal or cyclical cash flow peaks. The consistent growth and pronounced spikes toward the end of each year indicate strengthening operational efficiency and cash generation capabilities for CLS over the analyzed period.