Celanese Corporation
CENYSEBasic Materials● Active
$49.08
$-1.95(-3.82%)
Market Cap$5.4B
P/E Ratio—
52W High$70.7
52W Low$35.13
Celanese Corporation (CE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.14B) | ($1.51B) | $1.96B | $1.90B | $1.89B |
| Depreciation & Amort. | $0.78B | $0.82B | $0.71B | $0.48B | $0.38B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.06B | $0.10B |
| Change in Working Capital | $0.23B | ($0.20B) | $0.52B | $0.28B | ($0.49B) |
| Net Cash from Operations | $1.15B | $0.97B | $1.90B | $1.82B | $1.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.43B) | ($0.57B) | ($0.54B) | ($0.47B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.47B |
| Sales of Investments | $0.00B | $0.02B | $0.00B | $0.00B | $0.52B |
| Net Cash from Investing | ($0.35B) | ($0.47B) | ($0.13B) | ($11.14B) | ($1.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | ($1.00B) |
| Dividends Paid | ($0.01B) | ($0.31B) | ($0.30B) | ($0.30B) | ($0.30B) |
| Debt Issued / Repaid | ($0.32B) | ($0.95B) | ($1.09B) | $10.78B | $0.40B |
| Net Cash from Financing | ($0.51B) | ($1.31B) | ($1.46B) | $10.29B | ($1.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.80B | $0.53B | $1.33B | $1.28B | $1.29B |
| FCF Margin %(computed) | 8.41% | 5.17% | 12.17% | 13.19% | 15.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Celanese Corporation (CE) Cash Flow Statement
Celanese Corporation generated operating cash flow of $1.15B and free cash flow of $0.80B for 2025 — a FCF margin of 8.41%. Capital expenditure was ($0.34B).
Frequently asked questions
CE · 4 questionsCelanese Corporation generated free cash flow of $0.80B for 2025, up 51.2% year-over-year.
CE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10