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 RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Celanese's Free Cash Flow history spans 17 years, with the latest figure at $168.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 56.81% year-over-year to $168.0 million; the TTM value through Dec 2025 reached $803.0 million, up 51.22%, while the annual FY2025 figure was $803.0 million, 51.22% up from the prior year.
  • Free Cash Flow reached $168.0 million in Q4 2025 per CE's latest filing, down from $383.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $869.0 million in Q3 2021 to a low of -$260.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $271.1 million, with a median of $317.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 245.25% in 2023, then skyrocketed 4355.56% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $869.0 million in 2021, then crashed by 54.2% to $398.0 million in 2022, then skyrocketed by 76.38% to $702.0 million in 2023, then crashed by 44.59% to $389.0 million in 2024, then tumbled by 56.81% to $168.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Free Cash Flow are $168.0 million (Q4 2025), $383.0 million (Q3 2025), and $317.0 million (Q2 2025).