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CLS Cash Flow

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In Q4'25, Operating Cash Flow for CLS reached $254.8M, marking a substantial increase from $126.2M in Q3'25 and the highest quarterly figure in the period. Free Cash Flow also surged to $158.5M in the same quarter, up from $88.9M in Q3'25, reflecting improved liquidity after capital expenditures. Over the timeframe from Q1'23 to Q4'25, Operating Cash Flow exhibited volatility with an overall upward trajectory, starting at $72.3M and peaking at $254.8M, though it dipped notably to $74.9M in Q4'24 amid seasonal pressures. Free Cash Flow followed a similar pattern, fluctuating between $27.3M in Q4'24 and $158.5M in Q4'25, with consistent positive values indicating sustained cash generation despite periodic declines in earlier quarters like Q3'23 ($62.2M). This trend underscores CLS's strengthening operational efficiency, particularly in the latter half of the period.