Screener
Celanese Corporation CE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $129M-35.5% | $48M+340% | $0+100% | -$1.35B-1,256% | $200M+30.7% | ||
| $249M+29.0% | $208M+8.9% | $201M+6.3% | $201M-3.8% | $193M-2.5% | ||
| $10M+42.9% | $8M+60.0% | $5M-44.4% | $7M+133% | $7M-30.0% | ||
| $209M-49.0% | $76M+105% | $252M-49.0% | $447M+466% | $410M+40.4% | ||
| $62M-33.3% | $66M-35.3% | $84M-20.0% | $64M-27.3% | $93M-11.4% | ||
| —— | $425M+534% | -$104M+18.8% | -$59M+41.0% | -$88M+3.3% | ||
| $3M0.0% | $3M0.0% | $4M-94.8% | $3M-96.1% | $3M-96.1% | ||
| $38M-53.7% | $58M-97.9% | $1.43B+4,817% | $105M-9.5% | $82M+13.9% | ||
| $606M+3,465% | $15M-99.5% | $1.59B+11,271% | $227M-57.5% | $17M-96.5% | ||
| -$546M-371% | -$3M-107% | -$324M-71.4% | -$118M+68.6% | -$116M+76.3% | ||
| —— | $495M+4,600% | —— | $267M+172% | $222M+174% | ||
| $147M-53.6% | $10M+115% | $168M-56.8% | $383M— | $317M+69.5% |
FAQ
- How much cash does Celanese Corporation generate?
- Celanese Corporation (CE) generated $984.0M in operating cash flow over the trailing twelve months.
- What is Celanese Corporation's free cash flow?
- After $276.0M of capital expenditures, Celanese Corporation's free cash flow was $708.0M over the trailing twelve months, up 10.4% year over year.
- Where does Celanese Corporation's cash flow data come from?
- Every line is extracted from Celanese Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
