Celanese Corporation CE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48M+340% | $0+100% | -$1.35B-1,256% | $202M+32.0% | -$20M-116% | ||
| $208M+8.9% | $201M+6.3% | $201M-3.8% | $193M-2.5% | $191M-15.9% | ||
| $8M+60.0% | $5M-44.4% | $7M+133% | $7M-30.0% | $5M-50.0% | ||
| $76M+105% | $252M-49.0% | $447M+466% | $410M+40.4% | $37M-63.4% | ||
| $66M-35.3% | $84M-20.0% | $64M-27.3% | $93M-11.4% | $102M-25.5% | ||
| $425M+534% | -$104M+18.8% | -$59M+41.0% | -$88M+3.3% | -$98M+35.1% | ||
| $3M0.0% | $4M-94.8% | $3M-96.1% | $3M-96.1% | $3M-96.1% | ||
| $58M-97.9% | $1.43B+4,817% | $105M-9.5% | $82M+13.9% | $2.74B+2,368% | ||
| $15M-99.5% | $1.59B+11,271% | $227M-57.5% | $17M-96.5% | $2.82B+46,833% | ||
| -$3M-107% | -$324M-71.4% | -$118M+68.6% | -$116M+76.3% | $45M+117% | ||
| $495M+4,600% | —— | $267M+172% | $222M+174% | -$11M+96.6% | ||
| $10M+115% | $168M-56.8% | $383M— | $317M+69.5% | -$65M-80.6% |
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Compare these in charts →Questions, answered.
- How much cash does Celanese Corporation generate?
- Celanese Corporation (CE) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Celanese Corporation's free cash flow?
- After $307.0M of capital expenditures, Celanese Corporation's free cash flow was $878.0M over the trailing twelve months, up 71.8% 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.
