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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Celanese (CE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to $447.0 million.

  • Celanese's Cash from Operations rose 46582.28% to $447.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 660.52%. This contributed to the annual value of $966.0 million for FY2024, which is 4913.11% down from last year.
  • Latest data reveals that Celanese reported Cash from Operations of $447.0 million as of Q3 2025, which was up 46582.28% from $410.0 million recorded in Q2 2025.
  • In the past 5 years, Celanese's Cash from Operations registered a high of $1.2 billion during Q3 2021, and its lowest value of -$96.0 million during Q1 2023.
  • For the 5-year period, Celanese's Cash from Operations averaged around $405.2 million, with its median value being $418.5 million (2021).
  • Per our database at Business Quant, Celanese's Cash from Operations crashed by 13037.97% in 2023 and then soared by 46582.28% in 2025.
  • Quarter analysis of 5 years shows Celanese's Cash from Operations stood at $1.2 billion in 2021, then crashed by 53.88% to $541.0 million in 2022, then surged by 53.42% to $830.0 million in 2023, then tumbled by 40.48% to $494.0 million in 2024, then decreased by 9.51% to $447.0 million in 2025.
  • Its Cash from Operations was $447.0 million in Q3 2025, compared to $410.0 million in Q2 2025 and $37.0 million in Q1 2025.