Celanese Corporation CE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B+34.0% | -$1.17B+23.4% | -$3.09B-387% | -$1.62B-185% | -$1.67B-185% | ||
| $803M+2.0% | $786M-4.5% | $774M-6.6% | $782M-2.9% | $787M-0.1% | ||
| $27M0.0% | $24M-25.0% | $28M+3.7% | $24M-14.3% | $27M-25.0% | ||
| $316M+239% | $278M+231% | -$107M-108% | -$173M-118% | -$227M-124% | ||
| $40M+544% | -$5M+61.5% | -$5M+37.5% | -$3M-101% | -$9M-102% | ||
| -$64M-45.5% | -$158M-1,336% | -$346M-328% | -$269M-669% | -$44M+86.8% | ||
| —— | —— | —— | —— | -$120M-671% | ||
| -$74M— | -$167M— | —— | —— | —— | ||
| -$67M— | -$349M— | —— | —— | —— | ||
| $42M-19.2% | $81M+326% | $46M+130% | $55M+224% | $52M+300% | ||
| $41M+214% | $45M+222% | -$36M+50.0% | -$36M+48.6% | -$36M+47.1% | ||
| -$109M-127% | -$213M-132% | -$297M-2,375% | -$98M-25.6% | -$48M+82.0% | ||
| $53M-3.6% | $54M0.0% | $53M+3.9% | $56M+12.0% | $55M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.19B+31.4% | $1.15B+18.6% | $1.39B+6.6% | $1.02B-37.3% | $902M-57.0% | ||
| $307M-23.3% | $343M-21.1% | $364M-20.5% | $388M-22.6% | $400M-26.1% | ||
| $27M-34.1% | $27M-49.1% | $16M-77.1% | $37M-47.9% | $41M-53.9% | ||
| $174M+142% | -$349M+25.7% | -$373M+26.9% | -$414M-1,083% | -$417M-290% | ||
| $13M-94.4% | $13M-95.8% | $86M-72.0% | $159M-48.2% | $233M-23.9% | ||
| $1.67B-43.5% | $4.35B+1,227% | $2.96B+888% | $2.97B-6.8% | $2.96B-5.0% | ||
| $1.85B-51.8% | $4.65B+350% | $3.07B+160% | $3.38B-18.2% | $3.84B+5.0% | ||
| -$29M+21.6% | -$30M+9.1% | -$30M-20.0% | -$29M-31.8% | -$37M-164% | ||
| -$78M— | -$147M— | —— | —— | —— | ||
| $20M— | $8M— | —— | —— | —— | ||
| -$561M+44.4% | -$513M+60.9% | -$378M+72.3% | -$636M+62.3% | -$1.01B+38.7% | ||
| —— | —— | —— | $18M— | -$8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3M-66.7% | $4.5M-30.8% | $6M+50.0% | $7.5M+400% | ||
| —— | —— | —— | —— | —— | ||
| $316M+232% | $278M+231% | -$83M-136% | -$165M-134% | -$239M-133% | ||
| -$74M— | -$167M— | —— | —— | —— | ||
| $53M-3.6% | $54M0.0% | $53M+3.9% | $56M+12.0% | $55M+10.0% | ||
| $4M-42.9% | $8M+33.3% | $7M0.0% | $7M-22.2% | $7M-36.4% | ||
| $27M-34.1% | $27M-49.1% | $16M-77.1% | $37M-47.9% | $41M-53.9% | ||
| -$508M-8,367% | -$21M— | -$7M— | -$11M— | -$6M— | ||
| -$78M— | -$147M— | —— | —— | —— | ||
| -$29M+21.6% | -$30M+9.1% | -$30M-20.0% | -$29M-31.8% | -$37M-164% | ||
| $20M— | $8M— | —— | —— | —— | ||
| $58M— | $606M— | —— | —— | —— | ||
| $339M— | $637M— | —— | —— | —— | ||
| —— | $45M+222% | $24.5M+155% | $4M+108% | -$16.5M+71.9% | ||
| $878M+71.8% | $803M+48.7% | $1.02B+20.0% | $641M-43.0% | $511M-67.1% | ||
| $878M+71.8% | $803M+48.7% | $1.02B+20.0% | $641M-43.0% | $511M-67.1% |
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.
