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Celanese Corporation CE
$ 63.13 1.36%

Annual report 2025
added 02-24-2026

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Celanese Corporation Operating Cash Flow 2011-2026 | CE

Annual Operating Cash Flow Celanese Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.15 B 966 M 1.9 B 1.82 B 1.76 B 1.34 B 1.45 B 1.56 B 803 M 893 M 862 M 962 M 762 M 722 M 638 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.9 B 638 M 1.17 B

Quarterly Operating Cash Flow Celanese Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 37 M - - - 101 M - - - -96 M - 1.28 B - 316 M - 1.17 B - 116 M - 1.07 B 638 M 259 M - 1.13 B 731 M 307 M - 1.2 B 728 M 143 M - 745 M 490 M 192 M - 940 M 636 M 287 M - 726 M 553 M 270 M - 796 M 417 M 164 M - 608 M 376 M 147 M - 661 M 402 M 215 M - 481 M 316 M 132 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.28 B -96 M 505 M

Operating Cash Flow of other stocks in the Chemicals industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Huntsman Corporation Huntsman Corporation
HUN
289 M $ 13.65 0.96 % $ 2.36 B usaUSA
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-234 M - 2.5 % $ 2.3 M chinaChina
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ACET
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DuPont de Nemours DuPont de Nemours
DD
4.1 B $ 47.25 -0.36 % $ 19.7 B usaUSA
Dow Dow
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Eastman Chemical Company Eastman Chemical Company
EMN
970 M $ 74.25 2.09 % $ 8.52 B usaUSA
Sociedad Química y Minera de Chile S.A. Sociedad Química y Minera de Chile S.A.
SQM
823 M $ 82.12 -0.06 % $ 17.5 B chileChile
Valhi Valhi
VHI
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LSB Industries LSB Industries
LXU
86.6 M $ 14.02 3.93 % $ 1.01 B usaUSA
Minerals Technologies Minerals Technologies
MTX
194 M $ 73.02 0.05 % $ 2.29 B usaUSA
Westlake Chemical Partners LP Westlake Chemical Partners LP
WLKP
464 M $ 22.66 -0.09 % $ 799 M usaUSA
Rayonier Advanced Materials Rayonier Advanced Materials
RYAM
23.9 M $ 9.54 4.15 % $ 637 M usaUSA
FutureFuel Corp. FutureFuel Corp.
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-28.7 M $ 4.11 -2.61 % $ 180 M usaUSA
AdvanSix AdvanSix
ASIX
123 M $ 23.94 2.61 % $ 644 M usaUSA
Braskem S.A. Braskem S.A.
BAK
14.8 B $ 3.78 4.42 % $ 1.34 B brasilBrasil
Univar Solutions Univar Solutions
UNVR
546 M - -0.01 % $ 5.99 B usaUSA
Air Products and Chemicals Air Products and Chemicals
APD
1.75 B $ 298.71 0.31 % $ 66.5 B usaUSA
Methanex Corporation Methanex Corporation
MEOH
994 M $ 59.87 3.33 % $ 3.18 B canadaCanada
Tronox Holdings plc Tronox Holdings plc
TROX
60 M $ 9.08 2.02 % $ 1.44 B usaUSA