annual CFO:
$966.00M-$933.00M(-49.13%)Summary
- As of today (May 18, 2025), CE annual cash flow from operations is $966.00 million, with the most recent change of -$933.00 million (-49.13%) on December 31, 2024.
- During the last 3 years, CE annual CFO has fallen by -$791.00 million (-45.02%).
- CE annual CFO is now -49.13% below its all-time high of $1.90 billion, reached on December 31, 2023.
Performance
CE Cash from operations Chart
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quarterly CFO:
$37.00M-$457.00M(-92.51%)Summary
- As of today (May 18, 2025), CE quarterly cash flow from operations is $37.00 million, with the most recent change of -$457.00 million (-92.51%) on March 31, 2025.
- Over the past year, CE quarterly CFO has dropped by -$64.00 million (-63.37%).
- CE quarterly CFO is now -95.54% below its all-time high of $830.00 million, reached on December 31, 2023.
Performance
CE quarterly CFO Chart
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TTM CFO:
$902.00M-$64.00M(-6.63%)Summary
- As of today (May 18, 2025), CE TTM cash flow from operations is $902.00 million, with the most recent change of -$64.00 million (-6.63%) on March 31, 2025.
- Over the past year, CE TTM CFO has dropped by -$1.19 billion (-56.97%).
- CE TTM CFO is now -56.97% below its all-time high of $2.10 billion, reached on March 31, 2024.
Performance
CE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.1% | -63.4% | -57.0% |
| 3 y3 years | -45.0% | -88.3% | -53.9% |
| 5 y5 years | -33.6% | -85.7% | -35.9% |
CE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.1% | at low | -95.5% | +138.5% | -57.0% | at low |
| 5 y | 5-year | -49.1% | at low | -95.5% | +138.5% | -57.0% | at low |
| alltime | all time | -49.1% | +1633.3% | -95.5% | +121.5% | -57.0% | +521.5% |
CE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $37.00M(-92.5%) | $902.00M(-6.6%) |
| Dec 2024 | $966.00M(-49.1%) | $494.00M(+525.3%) | $966.00M(-25.8%) |
| Sep 2024 | - | $79.00M(-72.9%) | $1.30B(-19.9%) |
| Jun 2024 | - | $292.00M(+189.1%) | $1.63B(-22.4%) |
| Mar 2024 | - | $101.00M(-87.8%) | $2.10B(+10.4%) |
| Dec 2023 | $1.90B(+4.4%) | $830.00M(+106.0%) | $1.90B(+18.0%) |
| Sep 2023 | - | $403.00M(-47.1%) | $1.61B(-3.8%) |
| Jun 2023 | - | $762.00M(-893.8%) | $1.67B(+19.0%) |
| Mar 2023 | - | -$96.00M(-117.7%) | $1.41B(-22.6%) |
| Dec 2022 | $1.82B(+3.5%) | $541.00M(+15.8%) | $1.82B(-2.3%) |
| Sep 2022 | - | $467.00M(-5.7%) | $1.86B(-8.0%) |
| Jun 2022 | - | $495.00M(+56.6%) | $2.02B(+3.5%) |
| Mar 2022 | - | $316.00M(-45.9%) | $1.96B(+11.4%) |
| Dec 2021 | $1.76B(+30.8%) | $584.00M(-7.3%) | $1.76B(+21.4%) |
| Sep 2021 | - | $630.00M(+47.5%) | $1.45B(+15.9%) |
| Jun 2021 | - | $427.00M(+268.1%) | $1.25B(+4.0%) |
| Mar 2021 | - | $116.00M(-57.7%) | $1.20B(-10.6%) |
| Dec 2020 | $1.34B(-7.6%) | $274.00M(-36.4%) | $1.34B(-3.7%) |
| Sep 2020 | - | $431.00M(+13.7%) | $1.40B(+2.5%) |
| Jun 2020 | - | $379.00M(+46.3%) | $1.36B(-3.2%) |
| Mar 2020 | - | $259.00M(-20.6%) | $1.41B(-3.3%) |
| Dec 2019 | $1.45B(-6.7%) | $326.00M(-17.9%) | $1.45B(-2.5%) |
| Sep 2019 | - | $397.00M(-6.4%) | $1.49B(-4.5%) |
| Jun 2019 | - | $424.00M(+38.1%) | $1.56B(-9.3%) |
| Mar 2019 | - | $307.00M(-15.4%) | $1.72B(+10.5%) |
| Dec 2018 | $1.56B(+94.0%) | $363.00M(-22.3%) | $1.56B(+24.3%) |
| Sep 2018 | - | $467.00M(-20.2%) | $1.25B(+20.4%) |
| Jun 2018 | - | $585.00M(+309.1%) | $1.04B(+38.1%) |
| Mar 2018 | - | $143.00M(+146.6%) | $754.00M(-6.1%) |
| Dec 2017 | $803.00M(-10.1%) | $58.00M(-77.3%) | $803.00M(+15.0%) |
| Sep 2017 | - | $255.00M(-14.4%) | $698.00M(-6.6%) |
| Jun 2017 | - | $298.00M(+55.2%) | $747.00M(-6.4%) |
| Mar 2017 | - | $192.00M(-508.5%) | $798.00M(-10.6%) |
| Dec 2016 | $893.00M(+3.6%) | -$47.00M(-115.5%) | $893.00M(-17.0%) |
| Sep 2016 | - | $304.00M(-12.9%) | $1.08B(+13.9%) |
| Jun 2016 | - | $349.00M(+21.6%) | $945.00M(+7.5%) |
| Mar 2016 | - | $287.00M(+111.0%) | $879.00M(+2.0%) |
| Dec 2015 | $862.00M(-10.4%) | $136.00M(-21.4%) | $862.00M(-3.4%) |
| Sep 2015 | - | $173.00M(-38.9%) | $892.00M(-18.8%) |
| Jun 2015 | - | $283.00M(+4.8%) | $1.10B(+2.8%) |
| Mar 2015 | - | $270.00M(+62.7%) | $1.07B(+11.0%) |
| Dec 2014 | $962.00M | $166.00M(-56.2%) | $962.00M(+1.3%) |
| Sep 2014 | - | $379.00M(+49.8%) | $950.00M(+18.3%) |
| Jun 2014 | - | $253.00M(+54.3%) | $803.00M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $164.00M(+6.5%) | $779.00M(+2.2%) |
| Dec 2013 | $762.00M(+5.5%) | $154.00M(-33.6%) | $762.00M(+13.9%) |
| Sep 2013 | - | $232.00M(+1.3%) | $669.00M(-3.9%) |
| Jun 2013 | - | $229.00M(+55.8%) | $696.00M(+6.4%) |
| Mar 2013 | - | $147.00M(+141.0%) | $654.00M(-9.4%) |
| Dec 2012 | $722.00M(+13.2%) | $61.00M(-76.4%) | $722.00M(-11.7%) |
| Sep 2012 | - | $259.00M(+38.5%) | $818.00M(+13.0%) |
| Jun 2012 | - | $187.00M(-13.0%) | $724.00M(+0.4%) |
| Mar 2012 | - | $215.00M(+36.9%) | $721.00M(+13.0%) |
| Dec 2011 | $638.00M(+41.2%) | $157.00M(-4.8%) | $638.00M(+11.9%) |
| Sep 2011 | - | $165.00M(-10.3%) | $570.00M(+3.8%) |
| Jun 2011 | - | $184.00M(+39.4%) | $549.00M(+3.8%) |
| Mar 2011 | - | $132.00M(+48.3%) | $529.00M(+17.0%) |
| Dec 2010 | $452.00M(-24.2%) | $89.00M(-38.2%) | $452.00M(-18.0%) |
| Sep 2010 | - | $144.00M(-12.2%) | $551.00M(+6.8%) |
| Jun 2010 | - | $164.00M(+198.2%) | $516.00M(+14.2%) |
| Mar 2010 | - | $55.00M(-70.7%) | $452.00M(-24.2%) |
| Dec 2009 | $596.00M(+1.7%) | $188.00M(+72.5%) | $596.00M(-8.2%) |
| Sep 2009 | - | $109.00M(+9.0%) | $649.00M(+20.4%) |
| Jun 2009 | - | $100.00M(-49.7%) | $539.00M(-12.9%) |
| Mar 2009 | - | $199.00M(-17.4%) | $619.00M(+5.6%) |
| Dec 2008 | $586.00M(+3.5%) | $241.00M(<-9900.0%) | $586.00M(-7.3%) |
| Sep 2008 | - | -$1.00M(-100.6%) | $632.00M(-24.1%) |
| Jun 2008 | - | $180.00M(+8.4%) | $833.00M(+15.7%) |
| Mar 2008 | - | $166.00M(-42.2%) | $720.00M(+27.2%) |
| Dec 2007 | $566.00M(-24.6%) | $287.00M(+43.5%) | $566.00M(-3.4%) |
| Sep 2007 | - | $200.00M(+198.5%) | $586.00M(-11.6%) |
| Jun 2007 | - | $67.00M(+458.3%) | $663.00M(-15.4%) |
| Mar 2007 | - | $12.00M(-96.1%) | $784.00M(+4.4%) |
| Dec 2006 | $751.00M(+7.1%) | $307.00M(+10.8%) | $751.00M(+18.8%) |
| Sep 2006 | - | $277.00M(+47.3%) | $632.00M(-6.8%) |
| Jun 2006 | - | $188.00M(-995.2%) | $678.00M(+6.3%) |
| Mar 2006 | - | -$21.00M(-111.2%) | $638.00M(-9.0%) |
| Dec 2005 | $701.00M(-1212.7%) | $188.00M(-41.8%) | $701.00M(+105.6%) |
| Sep 2005 | - | $323.00M(+118.2%) | $341.00M(0.0%) |
| Jun 2005 | - | $148.00M(+252.4%) | $341.00M(+296.5%) |
| Mar 2005 | - | $42.00M(-124.4%) | $86.00M(-236.5%) |
| Dec 2004 | -$63.00M(-115.7%) | -$172.00M(-153.3%) | -$63.00M(-157.8%) |
| Sep 2004 | - | $323.00M(-401.9%) | $109.00M(-150.9%) |
| Jun 2004 | - | -$107.00M(0.0%) | -$214.00M(+100.0%) |
| Mar 2004 | - | -$107.00M | -$107.00M |
| Dec 2003 | $401.00M(+10.5%) | - | - |
| Dec 2002 | $363.00M(-21.4%) | - | - |
| Dec 2001 | $462.00M | - | - |
FAQ
- What is Celanese annual cash flow from operations?
- What is the all time high annual CFO for Celanese?
- What is Celanese annual CFO year-on-year change?
- What is Celanese quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celanese?
- What is Celanese quarterly CFO year-on-year change?
- What is Celanese TTM cash flow from operations?
- What is the all time high TTM CFO for Celanese?
- What is Celanese TTM CFO year-on-year change?
What is Celanese annual cash flow from operations?
The current annual CFO of CE is $966.00M
What is the all time high annual CFO for Celanese?
Celanese all-time high annual cash flow from operations is $1.90B
What is Celanese annual CFO year-on-year change?
Over the past year, CE annual cash flow from operations has changed by -$933.00M (-49.13%)
What is Celanese quarterly cash flow from operations?
The current quarterly CFO of CE is $37.00M
What is the all time high quarterly CFO for Celanese?
Celanese all-time high quarterly cash flow from operations is $830.00M
What is Celanese quarterly CFO year-on-year change?
Over the past year, CE quarterly cash flow from operations has changed by -$64.00M (-63.37%)
What is Celanese TTM cash flow from operations?
The current TTM CFO of CE is $902.00M
What is the all time high TTM CFO for Celanese?
Celanese all-time high TTM cash flow from operations is $2.10B
What is Celanese TTM CFO year-on-year change?
Over the past year, CE TTM cash flow from operations has changed by -$1.19B (-56.97%)