Celanese Corporation CE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.17B+23.4% | -$1.53B-178% | $1.95B+2.4% | $1.9B+0.3% | ||
| $786M-4.5% | $823M+11.4% | $739M+54.6% | $478M+26.5% | ||
| $24M-25.0% | $32M-20.0% | $40M-33.3% | $60M-36.8% | ||
| $278M+231% | -$213M-122% | $972M+16.3% | $836M— | ||
| -$5M+61.5% | -$13M-103% | $503M— | —— | ||
| -$158M-1,336% | -$11M+97.2% | -$398M— | —— | ||
| —— | -$234M-1,270% | $20M+124% | -$84M-124% | ||
| -$167M— | —— | -$285M-2,292% | $13M— | ||
| -$349M— | —— | —— | $412M— | ||
| $81M+326% | $19M+111% | $9M-18.2% | $11M-60.7% | ||
| $45M+222% | -$37M+43.9% | -$66M+18.5% | -$81M— | ||
| -$213M-132% | -$92M+12.4% | -$105M— | —— | ||
| $54M0.0% | $54M+10.2% | $49M+2.1% | $48M-5.9% | ||
| —— | —— | -$55M— | —— | ||
| $1.15B+18.6% | $966M-49.1% | $1.9B+4.4% | $1.82B+3.5% | ||
| $343M-21.1% | $435M-23.4% | $568M+4.6% | $543M+16.3% | ||
| $27M-49.1% | $53M-45.9% | $98M+71.9% | $57M+7.5% | ||
| -$349M+25.7% | -$470M-251% | -$134M+98.8% | -$11.14B-896% | ||
| $13M-95.8% | $307M+0.7% | $305M+2.7% | $297M-2.3% | ||
| $4.35B+1,227% | $328M-89.1% | $3B-72.1% | $10.77B+987% | ||
| $4.65B+350% | $1.03B-71.8% | $3.66B+596% | $526M-33.1% | ||
| -$30M+9.1% | -$33M-200% | -$11M+15.4% | -$13M+51.9% | ||
| -$147M— | —— | —— | -$99M-130% | ||
| $8M— | —— | —— | —— | ||
| -$513M+60.9% | -$1.31B+9.8% | -$1.46B-114% | $10.29B+1,088% | ||
| —— | -$26M— | —— | $4M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$28M-287% | ||
| $3M-66.7% | $9M+1,000% | -$1M— | $0+100% | ||
| —— | —— | -$55M— | —— | ||
| $278M+231% | -$213M-122% | $972M+16.4% | $835M+6,523% | ||
| -$167M— | —— | -$285M-2,292% | $13M— | ||
| $54M0.0% | $54M+10.2% | $49M+2.1% | $48M-5.9% | ||
| $8M+33.3% | $6M-53.8% | $13M+115% | -$85M+37.5% | ||
| $27M-49.1% | $53M-45.9% | $98M+71.9% | $57M+7.5% | ||
| -$21M— | $0— | —— | -$48M— | ||
| -$147M— | —— | —— | -$99M-130% | ||
| -$30M+9.1% | -$33M-200% | -$11M+15.4% | -$13M+51.9% | ||
| $8M— | —— | —— | —— | ||
| $606M— | —— | $452M-9.6% | $500M— | ||
| $637M— | —— | $603M— | —— | ||
| $45M+222% | -$37M+43.9% | -$66M+18.5% | -$81M-97.6% | ||
| $803M+48.7% | $540M-59.4% | $1.33B+4.3% | $1.28B-1.1% | ||
| $803M+48.7% | $540M-59.4% | $1.33B+4.3% | $1.28B-1.1% |
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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.
