Celanese (CE) Cash from Operations (2009 - 2026)
Celanese (CE) posted Cash from Operations of $209 million for Q2 2026, down 49.0% from $410 million a year earlier but up 175.0% from the prior quarter.
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Analysis
Celanese (CE) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Celanese was $984 million, down 3.5% year-over-year; for FY2025, it came in at $1.15 billion, up 18.6% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In prior years, Celanese's Cash from Operations was $966 million in FY2024 (-49.1%), $1.9 billion in FY2023 (+4.4%), $1.82 billion in FY2022 (+3.5%) and $1.76 billion in FY2021 (+30.8%).
- Quarterly Cash from Operations has run from a low of -$96 million in Q1 2023 to a high of $830 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 41.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 465.8%; the weakest was Q3 2024, with a decline of 80.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $76 million (Q1 2026), $252 million (Q4 2025) and $447 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.79 Bn | 217.37 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 106.66 Bn | 99.23 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 84.26 Bn | 83.30 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 68.55 Bn | 63.74 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 42.27 Bn | 31.78 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 33.55 Bn | 30.38 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Ppg Industries | 25.18 Bn | 17.84 Bn | 1.81 Bn | 561.00 Mn |
| 8 | International Flavors & Fragrances | 23.86 Bn | 21.52 Bn | 853.00 Mn | 422.00 Mn |
| 9 | Dow | 22.91 Bn | 6.41 Bn | 2.17 Bn | 1.33 Bn |
| 10 | Celanese | 5.20 Bn | -621.61 Mn | 618.00 Mn | 209.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | 252.00 Mn |
| Sep 30, 2025 | 447.00 Mn |
| Jun 30, 2025 | 410.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 494.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 292.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 830.00 Mn |
| Sep 30, 2023 | 403.00 Mn |
| Jun 30, 2023 | 762.00 Mn |
| Mar 31, 2023 | -96.00 Mn |
| Dec 31, 2022 | 541.00 Mn |
| Sep 30, 2022 | 467.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Mar 31, 2022 | 316.00 Mn |
| Dec 31, 2021 | 584.00 Mn |
| Sep 30, 2021 | 630.00 Mn |
API Access
Celanese Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();