annual FCF:
$531.00M-$800.00M(-60.11%)Summary
- As of today (May 18, 2025), CE annual free cash flow is $531.00 million, with the most recent change of -$800.00 million (-60.11%) on December 31, 2024.
- During the last 3 years, CE annual FCF has fallen by -$759.00 million (-58.84%).
- CE annual FCF is now -60.11% below its all-time high of $1.33 billion, reached on December 31, 2023.
Performance
CE Free cash flow Chart
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Range
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quarterly FCF:
-$65.00M-$454.00M(-116.71%)Summary
- As of today (May 18, 2025), CE quarterly free cash flow is -$65.00 million, with the most recent change of -$454.00 million (-116.71%) on March 31, 2025.
- Over the past year, CE quarterly FCF has dropped by -$29.00 million (-80.56%).
- CE quarterly FCF is now -109.26% below its all-time high of $702.00 million, reached on December 31, 2023.
Performance
CE quarterly FCF Chart
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TTM FCF:
$502.00M-$29.00M(-5.46%)Summary
- As of today (May 18, 2025), CE TTM free cash flow is $502.00 million, with the most recent change of -$29.00 million (-5.46%) on March 31, 2025.
- Over the past year, CE TTM FCF has dropped by -$1.05 billion (-67.72%).
- CE TTM FCF is now -67.72% below its all-time high of $1.55 billion, reached on March 31, 2024.
Performance
CE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.1% | -80.6% | -67.7% |
| 3 y3 years | -58.8% | -136.3% | -65.3% |
| 5 y5 years | -51.0% | -146.4% | -49.6% |
CE Free cash flow 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 | -60.1% | at low | -109.3% | +75.0% | -67.7% | at low |
| 5 y | 5-year | -60.1% | at low | -109.3% | +75.0% | -67.7% | at low |
| alltime | all time | -60.1% | +331.9% | -109.3% | +75.0% | -67.7% | +263.0% |
CE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$65.00M(-116.7%) | $502.00M(-5.5%) |
| Dec 2024 | $531.00M(-60.1%) | $389.00M(-4422.2%) | $531.00M(-37.1%) |
| Sep 2024 | - | -$9.00M(-104.8%) | $844.00M(-25.0%) |
| Jun 2024 | - | $187.00M(-619.4%) | $1.13B(-27.7%) |
| Mar 2024 | - | -$36.00M(-105.1%) | $1.55B(+16.8%) |
| Dec 2023 | $1.33B(+4.3%) | $702.00M(+158.1%) | $1.33B(+29.6%) |
| Sep 2023 | - | $272.00M(-55.9%) | $1.03B(-5.2%) |
| Jun 2023 | - | $617.00M(-337.3%) | $1.08B(+29.4%) |
| Mar 2023 | - | -$260.00M(-165.3%) | $837.00M(-34.4%) |
| Dec 2022 | $1.28B(-1.1%) | $398.00M(+21.3%) | $1.28B(-1.8%) |
| Sep 2022 | - | $328.00M(-11.6%) | $1.30B(-13.3%) |
| Jun 2022 | - | $371.00M(+107.3%) | $1.50B(+3.7%) |
| Mar 2022 | - | $179.00M(-57.5%) | $1.45B(+12.0%) |
| Dec 2021 | $1.29B(+31.8%) | $421.00M(-20.3%) | $1.29B(+21.9%) |
| Sep 2021 | - | $528.00M(+66.6%) | $1.06B(+19.0%) |
| Jun 2021 | - | $317.00M(+1220.8%) | $889.00M(+3.0%) |
| Mar 2021 | - | $24.00M(-87.3%) | $863.00M(-11.8%) |
| Dec 2020 | $979.00M(-9.7%) | $189.00M(-47.4%) | $979.00M(+0.7%) |
| Sep 2020 | - | $359.00M(+23.4%) | $972.00M(+4.7%) |
| Jun 2020 | - | $291.00M(+107.9%) | $928.00M(-6.8%) |
| Mar 2020 | - | $140.00M(-23.1%) | $996.00M(-8.1%) |
| Dec 2019 | $1.08B(-11.2%) | $182.00M(-42.2%) | $1.08B(-7.5%) |
| Sep 2019 | - | $315.00M(-12.3%) | $1.17B(-5.9%) |
| Jun 2019 | - | $359.00M(+57.5%) | $1.25B(-10.6%) |
| Mar 2019 | - | $228.00M(-15.6%) | $1.39B(+14.0%) |
| Dec 2018 | $1.22B(+127.8%) | $270.00M(-30.4%) | $1.22B(+32.4%) |
| Sep 2018 | - | $388.00M(-23.3%) | $922.00M(+27.2%) |
| Jun 2018 | - | $506.00M(+787.7%) | $725.00M(+56.6%) |
| Mar 2018 | - | $57.00M(-296.6%) | $463.00M(-13.6%) |
| Dec 2017 | $536.00M(-17.2%) | -$29.00M(-115.2%) | $536.00M(+17.0%) |
| Sep 2017 | - | $191.00M(-21.7%) | $458.00M(-10.7%) |
| Jun 2017 | - | $244.00M(+87.7%) | $513.00M(-8.4%) |
| Mar 2017 | - | $130.00M(-221.5%) | $560.00M(-13.4%) |
| Dec 2016 | $647.00M(+89.2%) | -$107.00M(-143.5%) | $647.00M(-19.2%) |
| Sep 2016 | - | $246.00M(-15.5%) | $801.00M(+28.4%) |
| Jun 2016 | - | $291.00M(+34.1%) | $624.00M(+38.4%) |
| Mar 2016 | - | $217.00M(+361.7%) | $451.00M(+31.9%) |
| Dec 2015 | $342.00M(+20.4%) | $47.00M(-31.9%) | $342.00M(+38.5%) |
| Sep 2015 | - | $69.00M(-41.5%) | $247.00M(-32.5%) |
| Jun 2015 | - | $118.00M(+9.3%) | $366.00M(-2.7%) |
| Mar 2015 | - | $108.00M(-325.0%) | $376.00M(+32.4%) |
| Dec 2014 | $284.00M | -$48.00M(-125.5%) | $284.00M(-24.1%) |
| Sep 2014 | - | $188.00M(+46.9%) | $374.00M(+21.4%) |
| Jun 2014 | - | $128.00M(+700.0%) | $308.00M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $16.00M(-61.9%) | $331.00M(-14.0%) |
| Dec 2013 | $385.00M(+23.4%) | $42.00M(-65.6%) | $385.00M(+25.4%) |
| Sep 2013 | - | $122.00M(-19.2%) | $307.00M(-12.0%) |
| Jun 2013 | - | $151.00M(+115.7%) | $349.00M(+18.7%) |
| Mar 2013 | - | $70.00M(-294.4%) | $294.00M(-5.8%) |
| Dec 2012 | $312.00M(+267.1%) | -$36.00M(-122.0%) | $312.00M(+147.6%) |
| Sep 2012 | - | $164.00M(+70.8%) | $126.00M(+88.1%) |
| Jun 2012 | - | $96.00M(+9.1%) | $67.00M(-29.5%) |
| Mar 2012 | - | $88.00M(-139.6%) | $95.00M(+11.8%) |
| Dec 2011 | $85.00M(-239.3%) | -$222.00M(-311.4%) | $85.00M(-16.7%) |
| Sep 2011 | - | $105.00M(-15.3%) | $102.00M(+39.7%) |
| Jun 2011 | - | $124.00M(+59.0%) | $73.00M(+55.3%) |
| Mar 2011 | - | $78.00M(-138.0%) | $47.00M(-177.0%) |
| Dec 2010 | -$61.00M(-124.9%) | -$205.00M(-369.7%) | -$61.00M(-118.4%) |
| Sep 2010 | - | $76.00M(-22.4%) | $332.00M(-9.0%) |
| Jun 2010 | - | $98.00M(-426.7%) | $365.00M(-0.5%) |
| Mar 2010 | - | -$30.00M(-116.0%) | $367.00M(-38.4%) |
| Dec 2009 | $245.00M(-38.9%) | $188.00M(+72.5%) | $596.00M(-11.8%) |
| Sep 2009 | - | $109.00M(+9.0%) | $676.00M(+22.5%) |
| Jun 2009 | - | $100.00M(-49.7%) | $552.00M(+27.2%) |
| Mar 2009 | - | $199.00M(-25.7%) | $434.00M(+8.2%) |
| Dec 2008 | $401.00M(+44.2%) | $268.00M(-1886.7%) | $401.00M(+14.9%) |
| Sep 2008 | - | -$15.00M(-16.7%) | $349.00M(-24.6%) |
| Jun 2008 | - | -$18.00M(-110.8%) | $463.00M(-3.7%) |
| Mar 2008 | - | $166.00M(-23.1%) | $481.00M(+73.0%) |
| Dec 2007 | $278.00M(-39.0%) | $216.00M(+118.2%) | $278.00M(+13.5%) |
| Sep 2007 | - | $99.00M(>+9900.0%) | $245.00M(-32.9%) |
| Jun 2007 | - | $0.00(-100.0%) | $365.00M(-24.6%) |
| Mar 2007 | - | -$37.00M(-120.2%) | $484.00M(+6.1%) |
| Dec 2006 | $456.00M(-6.7%) | $183.00M(-16.4%) | $456.00M(+19.7%) |
| Sep 2006 | - | $219.00M(+84.0%) | $381.00M(-13.2%) |
| Jun 2006 | - | $119.00M(-283.1%) | $439.00M(+4.0%) |
| Mar 2006 | - | -$65.00M(-160.2%) | $422.00M(-13.7%) |
| Dec 2005 | $489.00M(-313.5%) | $108.00M(-61.0%) | $489.00M(+228.2%) |
| Sep 2005 | - | $277.00M(+171.6%) | $149.00M(-18.6%) |
| Jun 2005 | - | $102.00M(+5000.0%) | $183.00M(-340.8%) |
| Mar 2005 | - | $2.00M(-100.9%) | -$76.00M(-66.8%) |
| Dec 2004 | -$229.00M(-220.5%) | -$232.00M(-174.6%) | -$229.00M(-7733.3%) |
| Sep 2004 | - | $311.00M(-298.1%) | $3.00M(-101.0%) |
| Jun 2004 | - | -$157.00M(+4.0%) | -$308.00M(+104.0%) |
| Mar 2004 | - | -$151.00M | -$151.00M |
| Dec 2003 | $190.00M(+18.8%) | - | - |
| Dec 2002 | $160.00M(-41.0%) | - | - |
| Dec 2001 | $271.00M | - | - |
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 $531.00M
What is the all time high annual FCF for Celanese?
Celanese all-time high annual free cash flow is $1.33B
What is Celanese annual FCF year-on-year change?
Over the past year, CE annual free cash flow has changed by -$800.00M (-60.11%)
What is Celanese quarterly free cash flow?
The current quarterly FCF of CE is -$65.00M
What is the all time high quarterly FCF for Celanese?
Celanese all-time high quarterly free cash flow is $702.00M
What is Celanese quarterly FCF year-on-year change?
Over the past year, CE quarterly free cash flow has changed by -$29.00M (-80.56%)
What is Celanese TTM free cash flow?
The current TTM FCF of CE is $502.00M
What is the all time high TTM FCF for Celanese?
Celanese all-time high TTM free cash flow is $1.55B
What is Celanese TTM FCF year-on-year change?
Over the past year, CE TTM free cash flow has changed by -$1.05B (-67.72%)