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

Celanese (CE) has reported Free Cash Flow for 18 consecutive years, with $147.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 53.63% year-over-year to $147.0 million; the trailing twelve-month figure through Jun 2026 stood at $708.0 million (up 12.03% YoY), and the FY2025 full-year result was $803.0 million, up 51.22% from the prior year.
• Free Cash Flow advanced to $147.0 million in Q2 2026 per CE's latest filing, from $10.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $702.0 million in Q4 2023 and bottomed at -$260.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $227.7 million across 5 years, with a median of $229.5 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 245.25% in 2023, then jumped 4355.56% in 2025.
• Over 5 years, Free Cash Flow stood at $398.0 million in 2022, then jumped by 76.38% to $702.0 million in 2023, then slumped by 44.59% to $389.0 million in 2024, then slumped by 56.81% to $168.0 million in 2025, then slipped by 12.5% to $147.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $147.0 million, $10.0 million, and $168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.