What is the current annual cash from operations of CE?

As of today, CE annual cash from operations is $966.00M

What is 1-year change in CE annual cash from operations?

CE annual cash from operations is down -49.13% year-over-year

What is 3-year change in CE annual cash from operations?

CE annual cash from operations is down -45.02% over the past 3 years

How far is CE annual cash from operations from its all-time high?

CE annual cash from operations is currently -49.13% below its historical high of $1.90B set on December 31, 2023

How does CE annual cash from operations rank versus sector peers?

CE annual cash from operations is higher than 83.33% of companies in Basic Materials sector

When is CE next annual earnings release?

The next annual earnings release for CE is on February 17, 2026

What is the current quarterly cash from operations of CE?

As of today, CE quarterly cash from operations is $447.00M

What is CE quarterly cash from operations most recent change?

CE quarterly cash from operations was up +9.02% on September 30, 2025

What is 1-year change in CE quarterly cash from operations?

CE quarterly cash from operations is up +465.82% year-over-year

How far is CE quarterly cash from operations from its all-time high?

CE quarterly cash from operations is currently -46.14% below its historical high of $830.00M set on December 31, 2023

How does CE quarterly cash from operations rank versus sector peers?

CE quarterly cash from operations is higher than 88.45% of companies in Basic Materials sector

When is CE next earnings release?

The next earnings release for CE is on February 17, 2026

What is the current TTM cash from operations of CE?

As of today, CE TTM cash from operations is $1.39B

What is CE TTM cash from operations most recent change?

CE TTM cash from operations was up +36.08% on September 30, 2025

What is 1-year change in CE TTM cash from operations?

CE TTM cash from operations is up +6.61% year-over-year

How far is CE TTM cash from operations from its all-time high?

CE TTM cash from operations is currently -33.78% below its historical high of $2.10B set on March 31, 2024

How does CE TTM cash from operations rank versus sector peers?

CE TTM cash from operations is higher than 87.65% of companies in Basic Materials sector

When is CE next earnings release?

The next earnings release for CE is on February 17, 2026

CE Cash From Operations History & Chart Since 2001

Annual CFO

$966.00M$933.00M-49.13%

December 31, 2024

Summary

Current Value: As of today, CE annual cash from operations is $966.00M, down -49.13% on December 31, 2024
Historical Performance: CE annual cash from operations is down -45.02% over the past 3 years, and down -33.56% over the past 5 years
All-Time High Comparison: CE annual cash from operations is currently -49.13% below its historical high of $1.90B set on December 31, 2023
3-Year Low Comparison: CE annual cash from operations is at its 3-year low
Sector Comparison: CE annual cash from operations is higher than 83.33% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

CE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$966.00M	-49.1%	-45.0%	-33.6%	+62.1%
Quarterly Cash From Operations	Sep 30, 25	$447.00M	+465.8%	-15.7%	+3.7%	+210.4%
TTM Cash From Operations	Sep 30, 25	$1.39B	+6.6%	-25.5%	-0.5%	+151.9%
Price	Jan 9, 26	$45.57	-29.8%	-61.0%	-66.7%	+7.7%
Annual Cash From Investing	Dec 31, 24	-$470.00M	-250.8%	+58.0%	+4.7%	-1616.1%
Annual Cash From Financing	Dec 31, 24	-$1.31B	+9.8%	-26.0%	-40.4%	-1072.3%
Annual Free Cash Flow	Dec 31, 24	$531.00M	-60.1%	-58.8%	-51.0%	+116.7%
Annual CAPEX	Dec 31, 24	$435.00M	-23.4%	-6.8%	+17.6%	+23.9%
Annual Net Income	Dec 31, 24	-$1.51B	-176.3%	-178.5%	-274.3%	-411.2%

Cash From Operations Highs

CE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.90B	Dec 31, 23	-49.1%
5Y	$1.90B	Dec 31, 23	-49.1%
All	$1.90B	Dec 31, 23	-49.1%

Cash From Operations Lows

CE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$966.00M	Dec 31, 24	at low
5Y	$966.00M	Dec 31, 24	at low
All	-$63.00M	Dec 31, 04	+1633.3%

Cash From Operations History

Year	Value	Change
2024	$966.00M	-49.1%
2023	$1.90B	+4.4%
2022	$1.82B	+3.5%
2021	$1.76B	+30.8%
2020	$1.34B	-7.6%
2019	$1.45B	-6.7%
2018	$1.56B	+94.0%
2017	$803.00M	-10.1%
2016	$893.00M	+3.6%
2015	$862.00M	-10.4%
2014	$962.00M	+26.2%
2013	$762.00M	+5.5%

Year	Value	Change
2012	$722.00M	+13.2%
2011	$638.00M	+41.2%
2010	$452.00M	-24.2%
2009	$596.00M	+1.7%
2008	$586.00M	+3.5%
2007	$566.00M	-24.6%
2006	$751.00M	+7.1%
2005	$701.00M	+1,212.7%
2004	-$63.00M	-115.7%
2003	$401.00M	+10.5%
2002	$363.00M	-21.4%
2001	$462.00M	-

FAQ

What is the current annual cash from operations of CE?
As of today, CE annual cash from operations is $966.00M
What is 1-year change in CE annual cash from operations?
CE annual cash from operations is down -49.13% year-over-year
What is 3-year change in CE annual cash from operations?
CE annual cash from operations is down -45.02% over the past 3 years
How far is CE annual cash from operations from its all-time high?
CE annual cash from operations is currently -49.13% below its historical high of $1.90B set on December 31, 2023
How does CE annual cash from operations rank versus sector peers?
CE annual cash from operations is higher than 83.33% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on February 17, 2026

Quarterly CFO

$447.00M$37.00M+9.02%

September 30, 2025

Summary

Current Value: As of today, CE quarterly cash from operations is $447.00M, up +9.02% on September 30, 2025
Historical Performance: CE quarterly cash from operations is up +465.82% year-over-year, and down -15.66% over the past 3 years
All-Time High Comparison: CE quarterly cash from operations is currently -46.14% below its historical high of $830.00M set on December 31, 2023
3-Year Low Comparison: CE quarterly cash from operations is +565.63% above its 3-year low of -$96.00M reached on March 31, 2023
Sector Comparison: CE quarterly cash from operations is higher than 88.45% of companies in Basic Materials sector

Performance

CE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$447.00M	+9.0%	+465.8%	-15.7%	+3.7%
Annual Cash From Operations	Dec 31, 24	$966.00M	–	-49.1%	-45.0%	-33.6%
TTM Cash From Operations	Sep 30, 25	$1.39B	+36.1%	+6.6%	-25.5%	-0.5%
Price	Jan 9, 26	$45.57	+8.0%	-29.8%	-61.0%	-66.7%
Quarterly Cash From Investing	Sep 30, 25	-$59.00M	+33.0%	+41.0%	+58.7%	+24.4%
Quarterly Cash From Financing	Sep 30, 25	-$118.00M	-1.7%	+68.6%	-101.4%	+59.3%
Quarterly Free Cash Flow	Sep 30, 25	$383.00M	+20.8%	+4355.6%	-2.0%	+6.7%
Quarterly CAPEX	Sep 30, 25	$64.00M	-31.2%	-27.3%	-54.0%	-11.1%
Quarterly Net Income	Sep 30, 25	-$1.35B	-738.2%	-1209.0%	-797.4%	-741.2%

Quarterly Cash From Operations Highs

CE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$494.00M	N/A	-9.5%
3Y	$830.00M	Dec 31, 23	-46.1%
5Y	$830.00M	Dec 31, 23	-46.1%
All	$830.00M	Dec 31, 23	-46.1%

Quarterly Cash From Operations Lows

CE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$37.00M	Mar 31, 25	+1108.1%
3Y	-$96.00M	Mar 31, 23	+565.6%
5Y	-$96.00M	Mar 31, 23	+565.6%
All	-$172.00M	Dec 31, 04	+359.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$447.00M	+9.0%
Jun 2025	$410.00M	+1,008.1%
Mar 2025	$37.00M	-92.5%
Dec 2024	$494.00M	+525.3%
Sep 2024	$79.00M	-72.9%
Jun 2024	$292.00M	+189.1%
Mar 2024	$101.00M	-87.8%
Dec 2023	$830.00M	+106.0%
Sep 2023	$403.00M	-47.1%
Jun 2023	$762.00M	+893.8%
Mar 2023	-$96.00M	-117.7%
Dec 2022	$541.00M	+2.1%
Sep 2022	$530.00M	+22.7%
Jun 2022	$432.00M	+36.7%
Mar 2022	$316.00M	-45.9%
Dec 2021	$584.00M	-7.3%
Sep 2021	$630.00M	+47.5%
Jun 2021	$427.00M	+268.1%
Mar 2021	$116.00M	-57.7%
Dec 2020	$274.00M	-36.4%
Sep 2020	$431.00M	+13.7%
Jun 2020	$379.00M	+46.3%
Mar 2020	$259.00M	-20.6%
Dec 2019	$326.00M	-17.9%
Sep 2019	$397.00M	-6.4%
Jun 2019	$424.00M	+38.1%
Mar 2019	$307.00M	-15.4%
Dec 2018	$363.00M	-22.3%
Sep 2018	$467.00M	-20.2%
Jun 2018	$585.00M	+309.1%
Mar 2018	$143.00M	+146.6%
Dec 2017	$58.00M	-77.3%
Sep 2017	$255.00M	-14.4%
Jun 2017	$298.00M	+55.2%
Mar 2017	$192.00M	+508.5%
Dec 2016	-$47.00M	-115.5%
Sep 2016	$304.00M	-12.9%
Jun 2016	$349.00M	+21.6%
Mar 2016	$287.00M	+111.0%
Dec 2015	$136.00M	-21.4%
Sep 2015	$173.00M	-38.9%
Jun 2015	$283.00M	+4.8%
Mar 2015	$270.00M	+62.7%
Dec 2014	$166.00M	-56.2%

Month	Value	Change
Sep 2014	$379.00M	+49.8%
Jun 2014	$253.00M	+54.3%
Mar 2014	$164.00M	+6.5%
Dec 2013	$154.00M	-33.6%
Sep 2013	$232.00M	+1.3%
Jun 2013	$229.00M	+55.8%
Mar 2013	$147.00M	+141.0%
Dec 2012	$61.00M	-76.4%
Sep 2012	$259.00M	+38.5%
Jun 2012	$187.00M	-13.0%
Mar 2012	$215.00M	+36.9%
Dec 2011	$157.00M	-4.8%
Sep 2011	$165.00M	-10.3%
Jun 2011	$184.00M	+39.4%
Mar 2011	$132.00M	+48.3%
Dec 2010	$89.00M	-38.2%
Sep 2010	$144.00M	-12.2%
Jun 2010	$164.00M	+198.2%
Mar 2010	$55.00M	-70.7%
Dec 2009	$188.00M	+72.5%
Sep 2009	$109.00M	+12.4%
Jun 2009	$97.00M	-51.3%
Mar 2009	$199.00M	-17.4%
Dec 2008	$241.00M	>+9,900.0%
Sep 2008	-$1.00M	-100.6%
Jun 2008	$180.00M	+8.4%
Mar 2008	$166.00M	-42.2%
Dec 2007	$287.00M	+43.5%
Sep 2007	$200.00M	+198.5%
Jun 2007	$67.00M	+458.3%
Mar 2007	$12.00M	-96.1%
Dec 2006	$307.00M	+2.3%
Sep 2006	$300.00M	+81.8%
Jun 2006	$165.00M	+885.7%
Mar 2006	-$21.00M	-111.4%
Dec 2005	$185.00M	-43.3%
Sep 2005	$326.00M	+120.3%
Jun 2005	$148.00M	+252.4%
Mar 2005	$42.00M	+124.4%
Dec 2004	-$172.00M	-153.3%
Sep 2004	$323.00M	+401.9%
Jun 2004	-$107.00M	0.0%
Mar 2004	-$107.00M	-

FAQ

What is the current quarterly cash from operations of CE?
As of today, CE quarterly cash from operations is $447.00M
What is CE quarterly cash from operations most recent change?
CE quarterly cash from operations was up +9.02% on September 30, 2025
What is 1-year change in CE quarterly cash from operations?
CE quarterly cash from operations is up +465.82% year-over-year
How far is CE quarterly cash from operations from its all-time high?
CE quarterly cash from operations is currently -46.14% below its historical high of $830.00M set on December 31, 2023
How does CE quarterly cash from operations rank versus sector peers?
CE quarterly cash from operations is higher than 88.45% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on February 17, 2026

TTM CFO

$1.39B$368.00M+36.08%

September 30, 2025

Summary

Current Value: As of today, CE TTM cash from operations is $1.39B, up +36.08% on September 30, 2025
Historical Performance: CE TTM cash from operations is up +6.61% year-over-year, and down -25.46% over the past 3 years
All-Time High Comparison: CE TTM cash from operations is currently -33.78% below its historical high of $2.10B set on March 31, 2024
3-Year Low Comparison: CE TTM cash from operations is +53.88% above its 3-year low of $902.00M reached on March 31, 2025
Sector Comparison: CE TTM cash from operations is higher than 87.65% of companies in Basic Materials sector

Performance

CE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$1.39B	+36.1%	+6.6%	-25.5%	-0.5%
Annual Cash From Operations	Dec 31, 24	$966.00M	–	-49.1%	-45.0%	-33.6%
Quarterly Cash From Operations	Sep 30, 25	$447.00M	+9.0%	+465.8%	-15.7%	+3.7%
Price	Jan 9, 26	$45.57	+8.0%	-29.8%	-61.0%	-66.7%
TTM Cash From Investing	Sep 30, 25	-$373.00M	+9.9%	+26.9%	+78.2%	+32.8%
TTM Cash From Financing	Sep 30, 25	-$378.00M	+40.6%	+72.3%	-104.6%	+48.7%
TTM Free Cash Flow	Sep 30, 25	$1.02B	+62.0%	+21.3%	-21.2%	+5.3%
TTM CAPEX	Sep 30, 25	$364.00M	-6.2%	-20.5%	-35.4%	-13.9%
TTM Net Income	Sep 30, 25	-$3.06B	-93.1%	-376.3%	-283.2%	-615.0%

TTM Cash From Operations Highs

CE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.39B	Sep 30, 25	at high
3Y	$2.10B	Mar 31, 24	-33.8%
5Y	$2.10B	Mar 31, 24	-33.8%
All	$2.10B	Mar 31, 24	-33.8%

TTM Cash From Operations Lows

CE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$902.00M	Mar 31, 25	+53.9%
3Y	$902.00M	Mar 31, 25	+53.9%
5Y	$902.00M	Mar 31, 25	+53.9%
All	-$214.00M	Jun 30, 04	+748.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$1.39B	+36.1%
Jun 2025	$1.02B	+13.1%
Mar 2025	$902.00M	-6.6%
Dec 2024	$966.00M	-25.8%
Sep 2024	$1.30B	-19.9%
Jun 2024	$1.63B	-22.4%
Mar 2024	$2.10B	+10.4%
Dec 2023	$1.90B	+18.0%
Sep 2023	$1.61B	-7.3%
Jun 2023	$1.74B	+23.5%
Mar 2023	$1.41B	-22.6%
Dec 2022	$1.82B	-2.3%
Sep 2022	$1.86B	-5.1%
Jun 2022	$1.96B	+0.3%
Mar 2022	$1.96B	+11.4%
Dec 2021	$1.76B	+21.4%
Sep 2021	$1.45B	+15.9%
Jun 2021	$1.25B	+4.0%
Mar 2021	$1.20B	-10.6%
Dec 2020	$1.34B	-3.7%
Sep 2020	$1.40B	+2.5%
Jun 2020	$1.36B	-3.2%
Mar 2020	$1.41B	-3.3%
Dec 2019	$1.45B	-2.5%
Sep 2019	$1.49B	-4.5%
Jun 2019	$1.56B	-9.3%
Mar 2019	$1.72B	+10.5%
Dec 2018	$1.56B	+24.3%
Sep 2018	$1.25B	+20.4%
Jun 2018	$1.04B	+38.1%
Mar 2018	$754.00M	-6.1%
Dec 2017	$803.00M	+15.0%
Sep 2017	$698.00M	-6.6%
Jun 2017	$747.00M	-6.4%
Mar 2017	$798.00M	-10.6%
Dec 2016	$893.00M	-17.0%
Sep 2016	$1.08B	+13.9%
Jun 2016	$945.00M	+7.5%
Mar 2016	$879.00M	+2.0%
Dec 2015	$862.00M	-3.4%
Sep 2015	$892.00M	-18.8%
Jun 2015	$1.10B	+2.8%
Mar 2015	$1.07B	+11.0%
Dec 2014	$962.00M	+1.3%

Month	Value	Change
Sep 2014	$950.00M	+18.3%
Jun 2014	$803.00M	+3.1%
Mar 2014	$779.00M	+2.2%
Dec 2013	$762.00M	+13.9%
Sep 2013	$669.00M	-3.9%
Jun 2013	$696.00M	+6.4%
Mar 2013	$654.00M	-9.4%
Dec 2012	$722.00M	-11.7%
Sep 2012	$818.00M	+13.0%
Jun 2012	$724.00M	+0.4%
Mar 2012	$721.00M	+13.0%
Dec 2011	$638.00M	+11.9%
Sep 2011	$570.00M	+3.8%
Jun 2011	$549.00M	+3.8%
Mar 2011	$529.00M	+17.0%
Dec 2010	$452.00M	-18.0%
Sep 2010	$551.00M	+6.8%
Jun 2010	$516.00M	+14.9%
Mar 2010	$449.00M	-24.3%
Dec 2009	$593.00M	-8.2%
Sep 2009	$646.00M	+20.5%
Jun 2009	$536.00M	-13.4%
Mar 2009	$619.00M	+5.6%
Dec 2008	$586.00M	-7.3%
Sep 2008	$632.00M	-24.1%
Jun 2008	$833.00M	+15.7%
Mar 2008	$720.00M	+27.2%
Dec 2007	$566.00M	-3.4%
Sep 2007	$586.00M	-14.6%
Jun 2007	$686.00M	-12.5%
Mar 2007	$784.00M	+4.4%
Dec 2006	$751.00M	+19.4%
Sep 2006	$629.00M	-4.0%
Jun 2006	$655.00M	+2.7%
Mar 2006	$638.00M	-9.0%
Dec 2005	$701.00M	+103.8%
Sep 2005	$344.00M	+0.9%
Jun 2005	$341.00M	+296.5%
Mar 2005	$86.00M	+236.5%
Dec 2004	-$63.00M	-157.8%
Sep 2004	$109.00M	+150.9%
Jun 2004	-$214.00M	-100.0%
Mar 2004	-$107.00M	-

FAQ

What is the current TTM cash from operations of CE?
As of today, CE TTM cash from operations is $1.39B
What is CE TTM cash from operations most recent change?
CE TTM cash from operations was up +36.08% on September 30, 2025
What is 1-year change in CE TTM cash from operations?
CE TTM cash from operations is up +6.61% year-over-year
How far is CE TTM cash from operations from its all-time high?
CE TTM cash from operations is currently -33.78% below its historical high of $2.10B set on March 31, 2024
How does CE TTM cash from operations rank versus sector peers?
CE TTM cash from operations is higher than 87.65% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on February 17, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CE Official Website www.celanese.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce