TickerFacts.

Celanese Corp (CE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$803.00M
Year ended 2025-12-31
$708.00M
Trailing 12 months to 2026-06-30
-14.3%
3-year compound annual growth
-3.9%
5-year compound annual growth
+2.5%
10-year compound annual growth
$1.33B2007-12-31: $278.00M2008-12-31: $312.00M2009-12-31: $420.00M2010-12-31: $251.00M2011-12-31: $289.00M2012-12-31: $373.00M2013-12-31: $485.00M2014-12-31: $708.00M2015-12-31: $630.00M2016-12-31: $647.00M2017-12-31: $536.00M2018-12-31: $1.22B2019-12-31: $1.08B2020-12-31: $979.00M2021-12-31: $1.29B2022-12-31: $1.28B2023-12-31: $1.33B2024-12-31: $531.00M2025-12-31: $803.00M$803.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$803.00M+51.2%2026-02-24, From 2025-01-01
2024-12-31$531.00M-60.1%2026-02-24, From 2024-01-01
2023-12-31$1.33B+4.3%2026-02-24, From 2023-01-01
2022-12-31$1.28B-1.1%2025-02-21, From 2022-01-01
2021-12-31$1.29B+31.8%2024-02-23, From 2021-01-01
2020-12-31$979.00M-9.7%2023-02-24, From 2020-01-01
2019-12-31$1.08B-11.2%2022-02-10, From 2019-01-01
2018-12-31$1.22B+127.8%2021-02-11, From 2018-01-01
2017-12-31$536.00M-17.2%2020-02-06, From 2017-01-01
2016-12-31$647.00M+2.7%2019-02-07, From 2016-01-01
2015-12-31$630.00M-11.0%2018-02-09, From 2015-01-01
2014-12-31$708.00M+46.0%2017-02-10, From 2014-01-01
2013-12-31$485.00M+30.0%2016-02-05, From 2013-01-01
2012-12-31$373.00Mn/c2015-02-06, From 2012-01-01
2011-12-31$289.00M+15.1%2014-02-07, From 2011-01-01
2010-12-31$251.00Mn/a2013-02-08, From 2009-12-31
2009-12-31$420.00Mn/a2012-02-10, From 2008-12-31
2008-12-31$312.00M+12.2%2011-02-11, From 2008-01-01
2007-12-31$278.00Mn/a2010-02-12, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Celanese Corp (CE)2025-12-31$803.00M+51.2%
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Dow Inc. (DOW)2025-12-31-$1.45Bn/m
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%

Compare CE, EMN, DD, ALB side by side · Screen every company in Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) ↗