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Celanese Corp (CE)
NYSE:CE
US Market

Celanese (CE) Cash flow

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Celanese Cash Flow

CE's free cash flow for Q3 2025 was $383.00M. For the 2025 fiscal year, CE's free cash flow was decreased by $-800.00M and operating cash flow was $447.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 966.00M$ 1.90B$ 1.82B$ 1.76B$ 1.34B
Investing Cash Flow
$ -470.00M$ -134.00M$ -11.14B$ -1.12B$ 592.00M
Financing Cash Flow
$ -1.31B$ -1.46B$ 10.29B$ -1.04B$ -1.47B
End Cash Position
$ 962.00M$ 1.80B$ 1.51B$ 536.00M$ 955.00M
Free Cash Flow
$ 531.00M$ 1.33B$ 1.28B$ 1.29B$ 979.00M
Currency in USD

Celanese Cash Flow