Celanese Corporation CE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B+5.8% | -$1.17B+62.1% | -$3.09B-90.6% | -$1.62B+2.9% | -$1.67B-9.4% | ||
| $803M+2.2% | $786M+1.6% | $774M-1.0% | $782M-0.6% | $787M-4.4% | ||
| $27M+12.5% | $24M-14.3% | $28M+16.7% | $24M-11.1% | $27M-15.6% | ||
| $316M+13.7% | $278M+360% | -$107M+38.2% | -$173M+23.8% | -$227M-6.6% | ||
| $40M+900% | -$5M0.0% | -$5M-66.7% | -$3M+66.7% | -$9M+30.8% | ||
| -$64M+59.5% | -$158M+54.3% | -$346M-28.6% | -$269M-511% | -$44M-300% | ||
| —— | —— | —— | —— | -$120M+48.7% | ||
| -$74M+55.7% | -$167M— | —— | —— | —— | ||
| -$67M+80.8% | -$349M— | —— | —— | —— | ||
| $42M-48.1% | $81M+76.1% | $46M-16.4% | $55M+5.8% | $52M+174% | ||
| $41M-8.9% | $45M+225% | -$36M0.0% | -$36M0.0% | -$36M+2.7% | ||
| -$109M+48.8% | -$213M+28.3% | -$297M-203% | -$98M-104% | -$48M+47.8% | ||
| $53M-1.9% | $54M+1.9% | $53M-5.4% | $56M+1.8% | $55M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.19B+3.4% | $1.15B-17.4% | $1.39B+36.1% | $1.02B+13.1% | $902M-6.6% | ||
| $307M-10.5% | $343M-5.8% | $364M-6.2% | $388M-3.0% | $400M-8.0% | ||
| $27M0.0% | $27M+68.8% | $16M-56.8% | $37M-9.8% | $41M-22.6% | ||
| $174M+150% | -$349M+6.4% | -$373M+9.9% | -$414M+0.7% | -$417M+11.3% | ||
| $13M0.0% | $13M-84.9% | $86M-45.9% | $159M-31.8% | $233M-24.1% | ||
| $1.67B-61.6% | $4.35B+47.3% | $2.96B-0.4% | $2.97B+0.3% | $2.96B+801% | ||
| $1.85B-60.2% | $4.65B+51.3% | $3.07B-9.1% | $3.38B-12.0% | $3.84B+272% | ||
| -$29M+3.3% | -$30M0.0% | -$30M-3.4% | -$29M+21.6% | -$37M-12.1% | ||
| -$78M+46.9% | -$147M— | —— | —— | —— | ||
| $20M+150% | $8M— | —— | —— | —— | ||
| -$561M-9.4% | -$513M-35.7% | -$378M+40.6% | -$636M+37.0% | -$1.01B+23.2% | ||
| —— | —— | —— | $18M+325% | -$8M+69.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3M-33.3% | $4.5M-25.0% | $6M-20.0% | $7.5M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $316M+13.7% | $278M+435% | -$83M+49.7% | -$165M+31.0% | -$239M-12.2% | ||
| -$74M+55.7% | -$167M— | —— | —— | —— | ||
| $53M-1.9% | $54M+1.9% | $53M-5.4% | $56M+1.8% | $55M+1.9% | ||
| $4M-50.0% | $8M+14.3% | $7M0.0% | $7M0.0% | $7M+16.7% | ||
| $27M0.0% | $27M+68.8% | $16M-56.8% | $37M-9.8% | $41M-22.6% | ||
| -$508M-2,319% | -$21M-200% | -$7M+36.4% | -$11M-83.3% | -$6M— | ||
| -$78M+46.9% | -$147M— | —— | —— | —— | ||
| -$29M+3.3% | -$30M0.0% | -$30M-3.4% | -$29M+21.6% | -$37M-12.1% | ||
| $20M+150% | $8M— | —— | —— | —— | ||
| $58M-90.4% | $606M— | —— | —— | —— | ||
| $339M-46.8% | $637M— | —— | —— | —— | ||
| —— | $45M+83.7% | $24.5M+513% | $4M+124% | -$16.5M+55.4% | ||
| $878M+9.3% | $803M-21.6% | $1.02B+59.8% | $641M+25.4% | $511M-5.4% | ||
| $878M+9.3% | $803M-21.6% | $1.02B+59.8% | $641M+25.4% | $511M-5.4% |
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.
