tiprankstipranks
Trending News
More News >
Celanese (CE)
NYSE:CE
US Market

Celanese (CE) Cash flow

Compare
817 Followers

Celanese Cash Flow

CE's free cash flow for Q4 2025 was $168.00M. For the 2025 fiscal year, CE's free cash flow was decreased by $272.00M and operating cash flow was $252.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.15B$ 966.00M$ 1.90B$ 1.82B$ 1.76B
Investing Cash Flow
$ -349.00M$ -470.00M$ -134.00M$ -11.14B$ -1.12B
Financing Cash Flow
$ -513.00M$ -1.31B$ -1.46B$ 10.29B$ -1.04B
End Cash Position
$ 1.26B$ 962.00M$ 1.80B$ 1.51B$ 536.00M
Free Cash Flow
$ 803.00M$ 531.00M$ 1.33B$ 1.28B$ 1.29B
Currency in USD

Celanese Cash Flow