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Celanese (CE) Cash flow

Celanese Cash Flow

MX:CE's free cash flow for Q2 2026 was $147.00M. For the 2026 fiscal year, MX:CE's free cash flow was decreased by $-62.00M and operating cash flow was $209.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.15B$ 966.00M$ 1.90B$ 1.82B$ 1.76B
$ -349.00M$ -470.00M$ -134.00M$ -11.14B$ -1.12B
$ -513.00M$ -1.31B$ -1.46B$ 10.29B$ -1.04B
$ 1.26B$ 962.00M$ 1.80B$ 1.51B$ 536.00M
$ 803.00M$ 531.00M$ 1.33B$ 1.28B$ 1.29B

Currency in USD

Celanese Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing