{
  "as_of": "2026-10-26",
  "unit": "USD millions",
  "scope": "Celestica consolidated, not AI-only",
  "historical": {
    "cfo": 389.7,
    "noncash_adjustments": 54.5,
    "pre_working_capital_subtotal": 451.7,
    "working_capital_change": -62,
    "receivable_and_inventory_cash_use": 1532.9,
    "combined_liability_cash_inflow": 1493.8,
    "gross_ppe": 274.1,
    "asset_sale_proceeds": 11.9,
    "common_cash_capex_gap": 115.6,
    "company_non_gaap_fcf": 127.5,
    "investing": -262.2,
    "financing": 3298.1,
    "opening_cash": 535.7,
    "cash_change": 3425.6,
    "closing_cash": 3961.3,
    "revolver_net": 0,
    "sources": [
      {
        "label": "Operating cash",
        "value": 389.7
      },
      {
        "label": "Net equity proceeds",
        "value": 3391.3
      },
      {
        "label": "Asset-sale proceeds",
        "value": 11.9
      }
    ],
    "uses": [
      {
        "label": "Cash PP&E purchases",
        "value": 274.1
      },
      {
        "label": "Other net financing cash uses",
        "value": 93.2
      },
      {
        "label": "Cash balance increase",
        "value": 3425.6
      }
    ],
    "source_total": 3792.9,
    "use_total": 3792.9,
    "receivable_discount_to_volume": 0.0032369942196531793,
    "inventory_deposit_balance_change": 79.3
  },
  "illustrations": [
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      "id": "no_sales",
      "label": "No receivables sales",
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        {
          "issued_week": 2,
          "due_week": 6,
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        },
        {
          "issued_week": 3,
          "due_week": 7,
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        },
        {
          "issued_week": 4,
          "due_week": 8,
          "face": 100,
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        },
        {
          "issued_week": 5,
          "due_week": 9,
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          "sale_cash": 0
        },
        {
          "issued_week": 6,
          "due_week": 10,
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          "sale_cash": 0
        },
        {
          "issued_week": 7,
          "due_week": 11,
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          "sale_cash": 0
        },
        {
          "issued_week": 8,
          "due_week": 12,
          "face": 100,
          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 9,
          "due_week": 13,
          "face": 100,
          "owner": "supplier",
          "fee": 0,
          "sale_cash": 0
        },
        {
          "issued_week": 10,
          "due_week": 14,
          "face": 100,
          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 11,
          "due_week": 15,
          "face": 100,
          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 12,
          "due_week": 16,
          "face": 100,
          "owner": "supplier",
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          "sale_cash": 0
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      "periods": [
        {
          "week": 1,
          "supplier_customer_cash": 0,
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          "production_cash_cost": 90,
          "supplier_unfunded_cash": -90,
          "bank_unfunded_cash": 0,
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        {
          "week": 2,
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          "bank_unfunded_cash": 0,
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        {
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          "sold_face_outstanding": 0,
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          "declined_by_limit": false,
          "cumulative_customer_cash": 0,
          "cumulative_production_cost": 270
        },
        {
          "week": 4,
          "supplier_customer_cash": 0,
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          "supplier_unfunded_cash": -360,
          "bank_unfunded_cash": 0,
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        {
          "week": 5,
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          "bank_customer_collections": 0,
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          "supplier_unfunded_cash": -350,
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          "cumulative_production_cost": 450
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        {
          "week": 6,
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          "bank_customer_collections": 0,
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          "cumulative_production_cost": 540
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        {
          "week": 7,
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        {
          "week": 8,
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          "cumulative_production_cost": 720
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        {
          "week": 9,
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          "bank_customer_collections": 0,
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        {
          "week": 10,
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          "cumulative_production_cost": 900
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        {
          "week": 11,
          "supplier_customer_cash": 100,
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          "bank_unfunded_cash": 0,
          "sold_face_outstanding": 0,
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          "cumulative_customer_cash": 700,
          "cumulative_production_cost": 990
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        {
          "week": 12,
          "supplier_customer_cash": 100,
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          "bank_unfunded_cash": 0,
          "sold_face_outstanding": 0,
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          "cumulative_customer_cash": 800,
          "cumulative_production_cost": 1080
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        {
          "week": 13,
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          "bank_customer_collections": 0,
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          "bank_unfunded_cash": 0,
          "sold_face_outstanding": 0,
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          "cumulative_production_cost": 1080
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        {
          "week": 14,
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          "bank_unfunded_cash": 0,
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          "retained_face_outstanding": 200,
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          "cumulative_customer_cash": 1000,
          "cumulative_production_cost": 1080
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        {
          "week": 15,
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          "bank_customer_collections": 0,
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          "production_cash_cost": 0,
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          "bank_unfunded_cash": 0,
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          "cumulative_customer_cash": 1100,
          "cumulative_production_cost": 1080
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        {
          "week": 16,
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          "cumulative_production_cost": 1080
        }
      ],
      "total_invoiced": 1200,
      "total_face_sold": 0,
      "total_discount_charges": 0,
      "peak_sold_face": 0,
      "peak_supplier_additional_funding": 360,
      "peak_bank_external_funding": 0,
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      "bank_ending_cash_before_funding_costs": 0,
      "customer_cash_total": 1200,
      "cost_total": 1080,
      "financing_interest_estimated": null
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    {
      "id": "continuous",
      "label": "Purchases continue",
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          "sale_cash": 99
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        {
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          "due_week": 11,
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          "issued_week": 8,
          "due_week": 12,
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        },
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          "due_week": 13,
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          "sale_cash": 99
        },
        {
          "issued_week": 10,
          "due_week": 14,
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          "due_week": 15,
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        },
        {
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          "due_week": 16,
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        {
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        {
          "week": 5,
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        {
          "week": 6,
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        {
          "week": 7,
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        {
          "week": 8,
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        {
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        {
          "week": 10,
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        {
          "week": 11,
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        },
        {
          "week": 12,
          "supplier_customer_cash": 0,
          "bank_customer_collections": 100,
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          "bank_unfunded_cash": -388,
          "sold_face_outstanding": 400,
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        {
          "week": 13,
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          "bank_customer_collections": 100,
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          "bank_unfunded_cash": -288,
          "sold_face_outstanding": 300,
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          "cumulative_production_cost": 1080
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        {
          "week": 14,
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          "cumulative_production_cost": 1080
        },
        {
          "week": 15,
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          "bank_unfunded_cash": -88,
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        },
        {
          "week": 16,
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          "bank_unfunded_cash": 12,
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          "cumulative_production_cost": 1080
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      ],
      "total_invoiced": 1200,
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      "peak_sold_face": 400,
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    },
    {
      "id": "stop_after_four",
      "label": "New purchases stop after week 4",
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        {
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        },
        {
          "issued_week": 3,
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        },
        {
          "issued_week": 4,
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        },
        {
          "issued_week": 5,
          "due_week": 9,
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          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 6,
          "due_week": 10,
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          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 7,
          "due_week": 11,
          "face": 100,
          "owner": "supplier",
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          "sale_cash": 0
        },
        {
          "issued_week": 8,
          "due_week": 12,
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          "sale_cash": 0
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        {
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        {
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        {
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      ],
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    }
  ],
  "actual_no_sale_cfo": null,
  "actual_factoring_incremental_cash": null,
  "actual_annualized_discount_cost": null
}
