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% | ||
| $18M+190% | $160M+171% | $74M+825% | $64M+540% | -$20M-233% | ||
| $48M+1,500% | -$2M0.0% | -$5M-66.7% | -$1M+85.7% | $3M+400% | ||
| $80M+671% | $0+100% | -$43M-226% | -$101M-181% | -$14M-174% | ||
| $187M+101% | $23M+111% | —— | —— | $93M+543% | ||
| $18M+124% | -$36M— | -$32M+63.6% | -$24M-138% | -$75M-121% | ||
| $5M+102% | -$13M— | $0+100% | -$59M-18.0% | -$277M-85.9% | ||
| -$3M-108% | $41M+583% | $0-100% | $4M+300% | $36M+1,100% | ||
| -$2M-200% | $40M+198% | $1M0.0% | $2M0.0% | $2M+100% | ||
| $203M+105% | -$117M+41.8% | -$127M-276% | -$68M-278% | $99M+80.0% | ||
| $13M-7.1% | $16M+6.7% | $11M-21.4% | $13M+8.3% | $14M+7.7% | ||
| -$18M-80.0% | -$10M— | -$1M-104% | —— | -$10M-136% | ||
| $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% | ||
| $2M0.0% | $34M+47.8% | -$5M-131% | -$4M— | $2M-85.7% | ||
| $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% | ||
| -$7M+12.5% | -$8M0.0% | -$8M-14.3% | -$6M+57.1% | -$8M-100% | ||
| -$1M+98.6% | -$69M— | -$4M— | -$4M-33.3% | -$70M-218% | ||
| $8M+300% | $5M— | $2M-98.4% | $5M— | -$4M-140% | ||
| -$3M-107% | -$324M-71.4% | -$118M+68.6% | -$116M+76.3% | $45M+117% | ||
| -$3M-160% | —— | —— | $16M+260% | $5M+138% | ||
| $495M+4,600% | —— | $267M+172% | $222M+174% | -$11M+96.6% | ||
| -$13M-425% | $6M— | —— | $4M+500% | $4M+150% | ||
| —— | $750K-66.7% | $750K-66.7% | $750K-66.7% | $750K-66.7% | ||
| -$18M-80.0% | -$10M— | -$1M-104% | —— | -$10M-136% | ||
| $18M+190% | $160M+180% | $74M+1,025% | $64M+740% | -$20M-433% | ||
| $18M+124% | -$36M— | -$32M+63.6% | -$24M-138% | -$75M-121% | ||
| $13M-7.1% | $16M+6.7% | $11M-21.4% | $13M+8.3% | $14M+7.7% | ||
| -$2M-200% | $3M+50.0% | $1M0.0% | $2M0.0% | $2M+100% | ||
| $2M0.0% | $34M+47.8% | -$5M-131% | -$4M— | $2M-85.7% | ||
| -$493M-8,117% | -$14M— | $0+100% | -$1M-125% | -$6M— | ||
| -$1M+98.6% | -$69M— | -$4M— | -$4M-33.3% | -$70M-218% | ||
| -$7M+12.5% | -$8M0.0% | -$8M-14.3% | -$6M+57.1% | -$8M-100% | ||
| $8M+300% | $5M— | $2M-98.4% | $5M— | -$4M-140% | ||
| $0-100% | $0— | $17M— | $41M+193% | $548M+275% | ||
| $43M-87.4% | $82M— | $0— | $214M— | $341M-18.4% | ||
| —— | $11.25M+222% | $11.25M+222% | $11.25M+222% | $11.25M+222% | ||
| $10M+115% | $168M-56.8% | $383M— | $317M+69.5% | -$65M-80.6% | ||
| $10M+115% | $168M-56.8% | $383M— | $317M+69.5% | -$65M-80.6% |
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.
