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Celanese Corporation CE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001306830-26-000117
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | (58) | 104 |
| Trade payables - third party and affiliates | 228 | 38 |
| Other liabilities | 101 | (336) |
| Net cash provided by (used in) operating activities | 285 | 447 |
| Investing Activities | ||
| Capital expenditures on property, plant and equipment | (128) | (195) |
| Proceeds from sale of businesses and assets, net | 493 | 7 |
| Other, net | 1 | 2 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's operating cash flow?
- Celanese Corporation (CE) reported operating cash flow of $209M in Q2 2026.
- How has Celanese Corporation's operating cash flow changed year-over-year?
- Celanese Corporation's operating cash flow decreased by 49.0% year-over-year, from $410M to $209M.
- What is the long-term trend for Celanese Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Celanese Corporation's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $1.76B to $1.15B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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