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cash-flow-chart

CLS Cash Flow

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In Q1'26, CLS's operating cash flow reached $356.3M USD, marking a significant surge from the previous quarter's $250.6M USD in Q4'25 and representing the highest point in the observed period. Free cash flow, meanwhile, stood at $126.8M USD, a decline from $155.9M USD in Q4'25 but still above the quarterly average. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with an overall upward trend, fluctuating between $74.9M USD (Q4'24 low) and $356.3M USD, driven by notable peaks in Q4'25 and Q1'26 that suggest improving operational efficiency. Free cash flow followed a similar pattern, ranging from $27.3M USD (Q4'24) to $155.9M USD (Q4'25), with consistent positive values indicating sustained capital generation despite periodic dips, potentially influenced by capital expenditures. The bar chart highlights operating cash flow's dominance over free cash flow across all quarters, underscoring CLS's ability to generate robust cash from core operations.