Celanese (CE) Free Cash Flow (2009 - 2026)

Celanese has reported Free Cash Flow for 18 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 115.38% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $878.0 million (up 74.9% YoY), and the FY2025 full-year result was $803.0 million, up 51.22% from the prior year.
• Free Cash Flow for Q1 2026 stood at $10.0 million, down from $168.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $702.0 million in Q4 2023, with the low at -$260.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $232.4 million across 5 years, with a median of $272.0 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 245.25% — and 2025, when it soared 4355.56%.
• Celanese's Free Cash Flow stood at $398.0 million in 2022, then surged by 76.38% to $702.0 million in 2023, then plunged by 44.59% to $389.0 million in 2024, then plunged by 56.81% to $168.0 million in 2025, then plunged by 94.05% to $10.0 million in 2026.
• The last three Free Cash Flow figures came in at $10.0 million (Q1 2026), $168.0 million (Q4 2025), and $383.0 million (Q3 2025), per Business Quant data.