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Celanese Corporation CE Free cash flow
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Where this comes from
Calculated from Celanese Corporation’s reported figures.
The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001306830-26-000117
FAQ
- What is Celanese Corporation's free cash flow?
- Celanese Corporation (CE) reported free cash flow of $147M in Q2 2026.
- How has Celanese Corporation's free cash flow changed year-over-year?
- Celanese Corporation's free cash flow decreased by 53.6% year-over-year, from $317M to $147M.
- What is the long-term trend for Celanese Corporation's free cash flow?
- Over 4 years (2021 to 2025), Celanese Corporation's free cash flow has grown at a -11.2% compound annual growth rate (CAGR), from $1.29B to $803M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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