Celanese Corporation CE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48M— | $0+100% | -$1.35B-770% | $202M+1,110% | -$20M+99.0% | ||
| $208M+3.5% | $201M0.0% | $201M+4.1% | $193M+1.0% | $191M+1.1% | ||
| $8M+60.0% | $5M-28.6% | $7M0.0% | $7M+40.0% | $5M-44.4% | ||
| $18M-88.8% | $160M+116% | $74M+15.6% | $64M+420% | -$20M+91.1% | ||
| $48M+2,500% | -$2M+60.0% | -$5M-400% | -$1M-133% | $3M+250% | ||
| $80M— | $0+100% | -$43M+57.4% | -$101M-621% | -$14M+92.6% | ||
| $187M+713% | $23M— | —— | —— | $93M+146% | ||
| $18M+150% | -$36M-12.5% | -$32M-33.3% | -$24M+68.0% | -$75M— | ||
| $5M+138% | -$13M— | $0+100% | -$59M+78.7% | -$277M— | ||
| -$3M-107% | $41M— | $0-100% | $4M-88.9% | $36M+500% | ||
| -$2M-105% | $40M+3,900% | $1M-50.0% | $2M0.0% | $2M+105% | ||
| $203M+274% | -$117M+7.9% | -$127M-86.8% | -$68M-169% | $99M+149% | ||
| $13M-18.8% | $16M+45.5% | $11M-15.4% | $13M-7.1% | $14M-6.7% | ||
| -$18M-80.0% | -$10M-900% | -$1M— | —— | -$10M— | ||
| $76M-69.8% | $252M-43.6% | $447M+9.0% | $410M+1,008% | $37M-92.5% | ||
| $66M-21.4% | $84M+31.3% | $64M-31.2% | $93M-8.8% | $102M-2.9% | ||
| $2M-94.1% | $34M+780% | -$5M-25.0% | -$4M-300% | $2M-91.3% | ||
| $425M+509% | -$104M-76.3% | -$59M+33.0% | -$88M+10.2% | -$98M+23.4% | ||
| $3M-25.0% | $4M+33.3% | $3M0.0% | $3M0.0% | $3M-96.1% | ||
| $58M-95.9% | $1.43B+1,258% | $105M+28.0% | $82M-97.0% | $2.74B+9,345% | ||
| $15M-99.1% | $1.59B+601% | $227M+1,235% | $17M-99.4% | $2.82B+20,014% | ||
| -$7M+12.5% | -$8M0.0% | -$8M-33.3% | -$6M+25.0% | -$8M0.0% | ||
| -$1M+98.6% | -$69M-1,625% | -$4M0.0% | -$4M+94.3% | -$70M— | ||
| $8M+60.0% | $5M+150% | $2M-60.0% | $5M+225% | -$4M— | ||
| -$3M+99.1% | -$324M-175% | -$118M-1.7% | -$116M-358% | $45M+124% | ||
| -$3M— | —— | —— | $16M+220% | $5M+118% | ||
| $495M— | —— | $267M+20.3% | $222M+2,118% | -$11M— | ||
| -$13M-317% | $6M— | —— | $4M0.0% | $4M— | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K-66.7% | ||
| -$18M-80.0% | -$10M-900% | -$1M— | —— | -$10M— | ||
| $18M-88.8% | $160M+116% | $74M+15.6% | $64M+420% | -$20M+90.0% | ||
| $18M+150% | -$36M-12.5% | -$32M-33.3% | -$24M+68.0% | -$75M— | ||
| $13M-18.8% | $16M+45.5% | $11M-15.4% | $13M-7.1% | $14M-6.7% | ||
| -$2M-167% | $3M+200% | $1M-50.0% | $2M0.0% | $2M0.0% | ||
| $2M-94.1% | $34M+780% | -$5M-25.0% | -$4M-300% | $2M-91.3% | ||
| -$493M-3,421% | -$14M— | $0+100% | -$1M+83.3% | -$6M— | ||
| -$1M+98.6% | -$69M-1,625% | -$4M0.0% | -$4M+94.3% | -$70M— | ||
| -$7M+12.5% | -$8M0.0% | -$8M-33.3% | -$6M+25.0% | -$8M0.0% | ||
| $8M+60.0% | $5M+150% | $2M-60.0% | $5M+225% | -$4M— | ||
| $0— | $0-100% | $17M-58.5% | $41M-92.5% | $548M— | ||
| $43M-47.6% | $82M— | $0-100% | $214M-37.2% | $341M— | ||
| —— | $11.25M0.0% | $11.25M0.0% | $11.25M0.0% | $11.25M+222% | ||
| $10M-94.0% | $168M-56.1% | $383M+20.8% | $317M+588% | -$65M-117% | ||
| $10M-94.0% | $168M-56.1% | $383M+20.8% | $317M+588% | -$65M-117% |
Chart any of these lines over time, or line them up against competitors.
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.
