Celanese (CE) Cash flow

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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 $272.00M and operating cash flow was $209.00M. See a summary of the company’s cash flow.

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

Currency in USD