Celanese Corporation CE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celanese Corporation's operating cash flow?
- Celanese Corporation (CE) reported operating cash flow of $76M in Q1 2026.
- How has Celanese Corporation's operating cash flow changed year-over-year?
- Celanese Corporation's operating cash flow increased by 105.4% year-over-year, from $37M to $76M.
- 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.