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% | ||
| $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% | ||
| $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% | ||
| -$561M-9.4% | -$513M-35.7% | -$378M+40.6% | -$636M+37.0% | -$1.01B+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $878M+9.3% | $803M-21.6% | $1.02B+59.8% | $641M+25.4% | $511M-5.4% |
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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.
