Annual FCF
$531.00M$800.00M-60.11%
Summary
- Current Value
- As of today, CE annual free cash flow is $531.00M, down -60.11% on
- Historical Performance
- CE annual free cash flow is down -58.84% over the past 3 years, and down -51.01% over the past 5 years
- All-Time High Comparison
- CE annual free cash flow is currently -60.11% below its historical high of $1.33B set on
- 3-Year Low Comparison
- CE annual free cash flow is at its 3-year low
- Sector Comparison
- CE annual free cash flow is higher than 86.64% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $531.00M | -60.1% | -58.8% | -51.0% | +116.7% | |
| Quarterly Free Cash Flow | $383.00M | +4355.6% | -2.0% | +6.7% | +1096.9% | |
| TTM Free Cash Flow | $1.02B | +21.3% | -21.2% | +5.3% | +1578.7% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Cash From Operations | $966.00M | -49.1% | -45.0% | -33.6% | +62.1% | |
| Annual CAPEX | $435.00M | -23.4% | -6.8% | +17.6% | +23.9% | |
| Annual Dividends Paid | $307.00M | +0.7% | +1.0% | +2.3% | +830.3% | |
| Annual Net Income | -$1.51B | -176.3% | -178.5% | -274.3% | -411.2% | |
| Annual Revenue | $10.28B | -6.0% | +20.4% | +63.3% | +102.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | -60.1% | |
| 5Y | $1.33B | -60.1% | |
| All | $1.33B | -60.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $531.00M | at low | |
| 5Y | $531.00M | at low | |
| All | -$229.00M | +331.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CE?
As of today, CE annual free cash flow is $531.00M
What is 1-year change in CE annual free cash flow?
CE annual free cash flow is down -60.11% year-over-year
What is 3-year change in CE annual free cash flow?
CE annual free cash flow is down -58.84% over the past 3 years
How far is CE annual free cash flow from its all-time high?
CE annual free cash flow is currently -60.11% below its historical high of $1.33B set on December 31, 2023
How does CE annual free cash flow rank versus sector peers?
CE annual free cash flow is higher than 86.64% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly FCF
$383.00M$66.00M+20.82%
Summary
- Current Value
- As of today, CE quarterly free cash flow is $383.00M, up +20.82% on
- Historical Performance
- CE quarterly free cash flow is up +4355.56% year-over-year, and down -2.05% over the past 3 years
- All-Time High Comparison
- CE quarterly free cash flow is currently -45.44% below its historical high of $702.00M set on
- 3-Year Low Comparison
- CE quarterly free cash flow is +247.31% above its 3-year low of -$260.00M reached on
- Sector Comparison
- CE quarterly free cash flow is higher than 91.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $383.00M | +20.8% | +4355.6% | -2.0% | +6.7% | |
| Annual Free Cash Flow | $531.00M | – | -60.1% | -58.8% | -51.0% | |
| TTM Free Cash Flow | $1.02B | +62.0% | +21.3% | -21.2% | +5.3% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Cash From Operations | $447.00M | +9.0% | +465.8% | -15.7% | +3.7% | |
| Quarterly CAPEX | $64.00M | -31.2% | -27.3% | -54.0% | -11.1% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | -96.0% | -95.9% | -95.9% | |
| Quarterly Net Income | -$1.35B | -738.2% | -1209.0% | -797.4% | -741.2% | |
| Quarterly Revenue | $2.42B | -4.5% | -8.7% | +5.1% | +71.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.00M | N/A | -1.5% |
| 3Y | $702.00M | -45.4% | |
| 5Y | $702.00M | -45.4% | |
| All | $702.00M | -45.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.00M | +689.2% | |
| 3Y | -$260.00M | +247.3% | |
| 5Y | -$260.00M | +247.3% | |
| All | -$260.00M | +247.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CE?
As of today, CE quarterly free cash flow is $383.00M
What is CE quarterly free cash flow most recent change?
CE quarterly free cash flow was up +20.82% on September 30, 2025
What is 1-year change in CE quarterly free cash flow?
CE quarterly free cash flow is up +4355.56% year-over-year
How far is CE quarterly free cash flow from its all-time high?
CE quarterly free cash flow is currently -45.44% below its historical high of $702.00M set on December 31, 2023
How does CE quarterly free cash flow rank versus sector peers?
CE quarterly free cash flow is higher than 91.70% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
TTM FCF
$1.02B$392.00M+62.03%
Summary
- Current Value
- As of today, CE TTM free cash flow is $1.02B, up +62.03% on
- Historical Performance
- CE TTM free cash flow is up +21.33% year-over-year, and down -21.17% over the past 3 years
- All-Time High Comparison
- CE TTM free cash flow is currently -34.15% below its historical high of $1.56B set on
- 3-Year Low Comparison
- CE TTM free cash flow is +103.98% above its 3-year low of $502.00M reached on
- Sector Comparison
- CE TTM free cash flow is higher than 93.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.02B | +62.0% | +21.3% | -21.2% | +5.3% | |
| Annual Free Cash Flow | $531.00M | – | -60.1% | -58.8% | -51.0% | |
| Quarterly Free Cash Flow | $383.00M | +20.8% | +4355.6% | -2.0% | +6.7% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| TTM Cash From Operations | $1.39B | +36.1% | +6.6% | -25.5% | -0.5% | |
| TTM CAPEX | $364.00M | -6.2% | -20.5% | -35.4% | -13.9% | |
| TTM Dividends Paid | $86.00M | -45.9% | -72.0% | -70.8% | -71.0% | |
| TTM Net Income | -$3.06B | -93.1% | -376.3% | -283.2% | -615.0% | |
| TTM Revenue | $9.71B | -2.3% | -7.3% | +1.1% | +76.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.56B | -34.1% | |
| 5Y | $1.56B | -34.1% | |
| All | $1.56B | -34.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | +104.0% | |
| 3Y | $502.00M | +104.0% | |
| 5Y | $502.00M | +104.0% | |
| All | -$308.00M | +432.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CE?
As of today, CE TTM free cash flow is $1.02B
What is CE TTM free cash flow most recent change?
CE TTM free cash flow was up +62.03% on September 30, 2025
What is 1-year change in CE TTM free cash flow?
CE TTM free cash flow is up +21.33% year-over-year
How far is CE TTM free cash flow from its all-time high?
CE TTM free cash flow is currently -34.15% below its historical high of $1.56B set on March 31, 2024
How does CE TTM free cash flow rank versus sector peers?
CE TTM free cash flow is higher than 93.28% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Free Cash Flow Formula
FCF = −
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