Annual FCF
$1.33 B
+$55.00 M+4.31%
31 December 2023
Summary:
Celanese annual free cash flow is currently $1.33 billion, with the most recent change of +$55.00 million (+4.31%) on 31 December 2023. During the last 3 years, it has risen by +$352.00 million (+35.96%). CE annual FCF is now at all-time high.CE Free Cash Flow Chart
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Quarterly FCF
-$9.00 M
-$196.00 M-104.81%
30 September 2024
Summary:
Celanese quarterly free cash flow is currently -$9.00 million, with the most recent change of -$196.00 million (-104.81%) on 30 September 2024. Over the past year, it has dropped by -$281.00 million (-103.31%). CE quarterly FCF is now -101.28% below its all-time high of $702.00 million, reached on 31 December 2023.CE Quarterly FCF Chart
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TTM FCF
$844.00 M
-$281.00 M-24.98%
30 September 2024
Summary:
Celanese TTM free cash flow is currently $844.00 million, with the most recent change of -$281.00 million (-24.98%) on 30 September 2024. Over the past year, it has dropped by -$183.00 million (-17.82%). CE TTM FCF is now -45.72% below its all-time high of $1.55 billion, reached on 31 March 2024.CE TTM FCF Chart
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CE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.3% | -103.3% | -17.8% |
| 3 y3 years | +36.0% | -101.7% | -20.2% |
| 5 y5 years | +9.0% | -102.9% | -28.0% |
CE Free Cash Flow High & Low
| 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 years | at high | +36.0% | -101.3% | +96.5% | -45.7% | +0.8% |
| 5 y | 5 years | at high | +36.0% | -101.3% | +96.5% | -45.7% | +0.8% |
| alltime | all time | at high | +681.2% | -101.3% | +96.5% | -45.7% | +374.0% |
Celanese Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.00 M(-104.8%) | $844.00 M(-25.0%) |
| June 2024 | - | $187.00 M(-619.4%) | $1.13 B(-27.7%) |
| Mar 2024 | - | -$36.00 M(-105.1%) | $1.55 B(+16.8%) |
| Dec 2023 | $1.33 B(+4.3%) | $702.00 M(+158.1%) | $1.33 B(+29.6%) |
| Sept 2023 | - | $272.00 M(-55.9%) | $1.03 B(-5.2%) |
| June 2023 | - | $617.00 M(-337.3%) | $1.08 B(+29.4%) |
| Mar 2023 | - | -$260.00 M(-165.3%) | $837.00 M(-34.4%) |
| Dec 2022 | $1.28 B(-1.1%) | $398.00 M(+21.3%) | $1.28 B(-1.8%) |
| Sept 2022 | - | $328.00 M(-11.6%) | $1.30 B(-13.3%) |
| June 2022 | - | $371.00 M(+107.3%) | $1.50 B(+3.7%) |
| Mar 2022 | - | $179.00 M(-57.5%) | $1.45 B(+12.0%) |
| Dec 2021 | $1.29 B(+31.8%) | $421.00 M(-20.3%) | $1.29 B(+21.9%) |
| Sept 2021 | - | $528.00 M(+66.6%) | $1.06 B(+19.0%) |
| June 2021 | - | $317.00 M(+1220.8%) | $889.00 M(+3.0%) |
| Mar 2021 | - | $24.00 M(-87.3%) | $863.00 M(-11.8%) |
| Dec 2020 | $979.00 M(-9.7%) | $189.00 M(-47.4%) | $979.00 M(+0.7%) |
| Sept 2020 | - | $359.00 M(+23.4%) | $972.00 M(+4.7%) |
| June 2020 | - | $291.00 M(+107.9%) | $928.00 M(-6.8%) |
| Mar 2020 | - | $140.00 M(-23.1%) | $996.00 M(-8.1%) |
| Dec 2019 | $1.08 B(-11.2%) | $182.00 M(-42.2%) | $1.08 B(-7.5%) |
| Sept 2019 | - | $315.00 M(-12.3%) | $1.17 B(-5.9%) |
| June 2019 | - | $359.00 M(+57.5%) | $1.25 B(-10.6%) |
| Mar 2019 | - | $228.00 M(-15.6%) | $1.39 B(+14.0%) |
| Dec 2018 | $1.22 B(+127.8%) | $270.00 M(-30.4%) | $1.22 B(+32.4%) |
| Sept 2018 | - | $388.00 M(-23.3%) | $922.00 M(+27.2%) |
| June 2018 | - | $506.00 M(+787.7%) | $725.00 M(+56.6%) |
| Mar 2018 | - | $57.00 M(-296.6%) | $463.00 M(-13.6%) |
| Dec 2017 | $536.00 M(-17.2%) | -$29.00 M(-115.2%) | $536.00 M(+17.0%) |
| Sept 2017 | - | $191.00 M(-21.7%) | $458.00 M(-10.7%) |
| June 2017 | - | $244.00 M(+87.7%) | $513.00 M(-8.4%) |
| Mar 2017 | - | $130.00 M(-221.5%) | $560.00 M(-13.4%) |
| Dec 2016 | $647.00 M(+89.2%) | -$107.00 M(-143.5%) | $647.00 M(-19.2%) |
| Sept 2016 | - | $246.00 M(-15.5%) | $801.00 M(+28.4%) |
| June 2016 | - | $291.00 M(+34.1%) | $624.00 M(+38.4%) |
| Mar 2016 | - | $217.00 M(+361.7%) | $451.00 M(+31.9%) |
| Dec 2015 | $342.00 M(+20.4%) | $47.00 M(-31.9%) | $342.00 M(+38.5%) |
| Sept 2015 | - | $69.00 M(-41.5%) | $247.00 M(-32.5%) |
| June 2015 | - | $118.00 M(+9.3%) | $366.00 M(-2.7%) |
| Mar 2015 | - | $108.00 M(-325.0%) | $376.00 M(+32.4%) |
| Dec 2014 | $284.00 M(-26.2%) | -$48.00 M(-125.5%) | $284.00 M(-24.1%) |
| Sept 2014 | - | $188.00 M(+46.9%) | $374.00 M(+21.4%) |
| June 2014 | - | $128.00 M(+700.0%) | $308.00 M(-6.9%) |
| Mar 2014 | - | $16.00 M(-61.9%) | $331.00 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $385.00 M(+23.4%) | $42.00 M(-65.6%) | $385.00 M(+25.4%) |
| Sept 2013 | - | $122.00 M(-19.2%) | $307.00 M(-12.0%) |
| June 2013 | - | $151.00 M(+115.7%) | $349.00 M(+18.7%) |
| Mar 2013 | - | $70.00 M(-294.4%) | $294.00 M(-5.8%) |
| Dec 2012 | $312.00 M(+267.1%) | -$36.00 M(-122.0%) | $312.00 M(+147.6%) |
| Sept 2012 | - | $164.00 M(+70.8%) | $126.00 M(+88.1%) |
| June 2012 | - | $96.00 M(+9.1%) | $67.00 M(-29.5%) |
| Mar 2012 | - | $88.00 M(-139.6%) | $95.00 M(+11.8%) |
| Dec 2011 | $85.00 M(-239.3%) | -$222.00 M(-311.4%) | $85.00 M(-16.7%) |
| Sept 2011 | - | $105.00 M(-15.3%) | $102.00 M(+39.7%) |
| June 2011 | - | $124.00 M(+59.0%) | $73.00 M(+55.3%) |
| Mar 2011 | - | $78.00 M(-138.0%) | $47.00 M(-177.0%) |
| Dec 2010 | -$61.00 M(-124.9%) | -$205.00 M(-369.7%) | -$61.00 M(-118.4%) |
| Sept 2010 | - | $76.00 M(-22.4%) | $332.00 M(-9.0%) |
| June 2010 | - | $98.00 M(-426.7%) | $365.00 M(-0.5%) |
| Mar 2010 | - | -$30.00 M(-116.0%) | $367.00 M(-38.4%) |
| Dec 2009 | $245.00 M(-38.9%) | $188.00 M(+72.5%) | $596.00 M(-11.8%) |
| Sept 2009 | - | $109.00 M(+9.0%) | $676.00 M(+22.5%) |
| June 2009 | - | $100.00 M(-49.7%) | $552.00 M(+27.2%) |
| Mar 2009 | - | $199.00 M(-25.7%) | $434.00 M(+8.2%) |
| Dec 2008 | $401.00 M(+44.2%) | $268.00 M(-1886.7%) | $401.00 M(+14.9%) |
| Sept 2008 | - | -$15.00 M(-16.7%) | $349.00 M(-24.6%) |
| June 2008 | - | -$18.00 M(-110.8%) | $463.00 M(-3.7%) |
| Mar 2008 | - | $166.00 M(-23.1%) | $481.00 M(+73.0%) |
| Dec 2007 | $278.00 M(-39.0%) | $216.00 M(+118.2%) | $278.00 M(+13.5%) |
| Sept 2007 | - | $99.00 M(>+9900.0%) | $245.00 M(-32.9%) |
| June 2007 | - | $0.00(-100.0%) | $365.00 M(-24.6%) |
| Mar 2007 | - | -$37.00 M(-120.2%) | $484.00 M(+6.1%) |
| Dec 2006 | $456.00 M(-6.7%) | $183.00 M(-16.4%) | $456.00 M(+19.7%) |
| Sept 2006 | - | $219.00 M(+84.0%) | $381.00 M(-13.2%) |
| June 2006 | - | $119.00 M(-283.1%) | $439.00 M(+4.0%) |
| Mar 2006 | - | -$65.00 M(-160.2%) | $422.00 M(-13.7%) |
| Dec 2005 | $489.00 M(-313.5%) | $108.00 M(-61.0%) | $489.00 M(+228.2%) |
| Sept 2005 | - | $277.00 M(+171.6%) | $149.00 M(-18.6%) |
| June 2005 | - | $102.00 M(+5000.0%) | $183.00 M(-340.8%) |
| Mar 2005 | - | $2.00 M(-100.9%) | -$76.00 M(-66.8%) |
| Dec 2004 | -$229.00 M(-220.5%) | -$232.00 M(-174.6%) | -$229.00 M(-7733.3%) |
| Sept 2004 | - | $311.00 M(-298.1%) | $3.00 M(-101.0%) |
| June 2004 | - | -$157.00 M(+4.0%) | -$308.00 M(+104.0%) |
| Mar 2004 | - | -$151.00 M | -$151.00 M |
| Dec 2003 | $190.00 M(+18.8%) | - | - |
| Dec 2002 | $160.00 M(-41.0%) | - | - |
| Dec 2001 | $271.00 M | - | - |
FAQ
- What is Celanese annual free cash flow?
- What is the all time high annual FCF for Celanese?
- What is Celanese annual FCF year-on-year change?
- What is Celanese quarterly free cash flow?
- What is the all time high quarterly FCF for Celanese?
- What is Celanese quarterly FCF year-on-year change?
- What is Celanese TTM free cash flow?
- What is the all time high TTM FCF for Celanese?
- What is Celanese TTM FCF year-on-year change?
What is Celanese annual free cash flow?
The current annual FCF of CE is $1.33 B
What is the all time high annual FCF for Celanese?
Celanese all-time high annual free cash flow is $1.33 B
What is Celanese annual FCF year-on-year change?
Over the past year, CE annual free cash flow has changed by +$55.00 M (+4.31%)
What is Celanese quarterly free cash flow?
The current quarterly FCF of CE is -$9.00 M
What is the all time high quarterly FCF for Celanese?
Celanese all-time high quarterly free cash flow is $702.00 M
What is Celanese quarterly FCF year-on-year change?
Over the past year, CE quarterly free cash flow has changed by -$281.00 M (-103.31%)
What is Celanese TTM free cash flow?
The current TTM FCF of CE is $844.00 M
What is the all time high TTM FCF for Celanese?
Celanese all-time high TTM free cash flow is $1.55 B
What is Celanese TTM FCF year-on-year change?
Over the past year, CE TTM free cash flow has changed by -$183.00 M (-17.82%)