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Celanese Corp (CE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.15B
Year ended 2025-12-31
$984.00M
Trailing 12 months to 2026-06-30
-14.3%
3-year compound annual growth
-3.1%
5-year compound annual growth
+2.9%
10-year compound annual growth
$1.90B2007-12-31: $566.00M2008-12-31: $586.00M2009-12-31: $596.00M2010-12-31: $452.00M2011-12-31: $638.00M2012-12-31: $722.00M2013-12-31: $762.00M2014-12-31: $962.00M2015-12-31: $862.00M2016-12-31: $893.00M2017-12-31: $803.00M2018-12-31: $1.56B2019-12-31: $1.45B2020-12-31: $1.34B2021-12-31: $1.76B2022-12-31: $1.82B2023-12-31: $1.90B2024-12-31: $966.00M2025-12-31: $1.15B$1.15B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.15B+18.6%2026-02-24, From 2025-01-01
2024-12-31$966.00M-49.1%2026-02-24, From 2024-01-01
2023-12-31$1.90B+4.4%2026-02-24, From 2023-01-01
2022-12-31$1.82B+3.5%2025-02-21, From 2022-01-01
2021-12-31$1.76B+30.8%2024-02-23, From 2021-01-01
2020-12-31$1.34B-7.6%2023-02-24, From 2020-01-01
2019-12-31$1.45B-6.7%2022-02-10, From 2019-01-01
2018-12-31$1.56B+94.0%2021-02-11, From 2018-01-01
2017-12-31$803.00M-10.1%2020-02-06, From 2017-01-01
2016-12-31$893.00M+3.6%2019-02-07, From 2016-01-01
2015-12-31$862.00M-10.4%2018-02-09, From 2015-01-01
2014-12-31$962.00M+26.2%2017-02-10, From 2014-01-01
2013-12-31$762.00M+5.5%2016-02-05, From 2013-01-01
2012-12-31$722.00M+13.2%2015-02-06, From 2012-01-01
2011-12-31$638.00M+41.2%2014-02-07, From 2011-01-01
2010-12-31$452.00Mn/a2013-02-08, From 2009-12-31
2009-12-31$596.00Mn/a2012-02-10, From 2008-12-31
2008-12-31$586.00M+3.5%2011-02-11, From 2008-01-01
2007-12-31$566.00Mn/a2010-02-12, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Celanese Corp (CE)2025-12-31$1.15B+18.6%
Eastman Chemical Co (EMN)2025-12-31$970.00M-24.6%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Dow Inc. (DOW)2025-12-31$1.03B-64.6%
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%

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