Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to $383.0 million.

  • Celanese's Free Cash Flow rose 435555.56% to $383.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 2132.7%. This contributed to the annual value of $531.0 million for FY2024, which is 6010.52% down from last year.
  • Per Celanese's latest filing, its Free Cash Flow stood at $383.0 million for Q3 2025, which was up 435555.56% from $317.0 million recorded in Q2 2025.
  • In the past 5 years, Celanese's Free Cash Flow ranged from a high of $869.0 million in Q3 2021 and a low of -$260.0 million during Q1 2023
  • Moreover, its 5-year median value for Free Cash Flow was $317.0 million (2021), whereas its average is $276.8 million.
  • In the last 5 years, Celanese's Free Cash Flow tumbled by 24525.14% in 2023 and then soared by 435555.56% in 2025.
  • Over the past 5 years, Celanese's Free Cash Flow (Quarter) stood at $869.0 million in 2021, then tumbled by 54.2% to $398.0 million in 2022, then surged by 76.38% to $702.0 million in 2023, then crashed by 44.59% to $389.0 million in 2024, then fell by 1.54% to $383.0 million in 2025.
  • Its Free Cash Flow was $383.0 million in Q3 2025, compared to $317.0 million in Q2 2025 and -$65.0 million in Q1 2025.