The cash flow of CELANESE CORPORATION over the past 10 years
Chart CELANESE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CELANESE CORPORATION's operating cash flow was $1.15B and its capital expenditures $343M, leaving free cash flow of $803M. Free cash flow was above zero in all 10 years shown. It ranged from $531M in fiscal 2024 to $1.33B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $568M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.15B | $343M | $803M |
| 2024ended Dec 31, 2024 | $966M | $435M | $531M |
| 2023ended Dec 31, 2023 | $1.9B | $568M | $1.33B |
| 2022ended Dec 31, 2022 | $1.82B | $543M | $1.28B |
| 2021ended Dec 31, 2021 | $1.76B | $467M | $1.29B |
| 2020ended Dec 31, 2020 | $1.34B | $364M | $979M |
| 2019ended Dec 31, 2019 | $1.45B | $370M | $1.08B |
| 2018ended Dec 31, 2018 | $1.56B | $337M | $1.22B |
| 2017ended Dec 31, 2017 | $803M | $267M | $536M |
| 2016ended Dec 31, 2016 | $893M | $246M | $647M |
Fiscal years as CELANESE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELANESE CORPORATION
- The revenue of CELANESE CORPORATION
- The profitability of CELANESE CORPORATION
- The debt of CELANESE CORPORATION
- The dividends of CELANESE CORPORATION
- All of CELANESE CORPORATION's financials, charted
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Not investment advice. This page shows what CELANESE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.