annual FCF:
$531.00M-$800.00M(-60.11%)Summary
- As of today (September 12, 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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quarterly FCF:
$317.00M+$382.00M(+587.69%)Summary
- As of today (September 12, 2025), CE quarterly free cash flow is $317.00 million, with the most recent change of +$382.00 million (+587.69%) on June 30, 2025.
- Over the past year, CE quarterly FCF has increased by +$130.00 million (+69.52%).
- CE quarterly FCF is now -54.84% 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:
$632.00M+$130.00M(+25.90%)Summary
- As of today (September 12, 2025), CE TTM free cash flow is $632.00 million, with the most recent change of +$130.00 million (+25.90%) on June 30, 2025.
- Over the past year, CE TTM FCF has dropped by -$493.00 million (-43.82%).
- CE TTM FCF is now -59.36% 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% | +69.5% | -43.8% |
| 3 y3 years | -58.8% | +2.9% | -56.0% |
| 5 y5 years | -51.0% | +8.9% | -31.9% |
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 | -54.8% | +221.9% | -59.4% | +25.9% |
| 5 y | 5-year | -60.1% | at low | -54.8% | +221.9% | -59.4% | +25.9% |
| alltime | all time | -60.1% | +331.9% | -54.8% | +221.9% | -59.4% | +305.2% |
CE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $317.00M(-587.7%) | $632.00M(+25.9%) |
| 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(-10.4%) |
| Jun 2023 | - | $617.00M(-337.3%) | $1.15B(+36.9%) |
| Mar 2023 | - | -$260.00M(-165.3%) | $837.00M(-34.4%) |
| Dec 2022 | $1.28B(-1.1%) | $398.00M(+1.8%) | $1.28B(-1.8%) |
| Sep 2022 | - | $391.00M(+26.9%) | $1.30B(-9.5%) |
| Jun 2022 | - | $308.00M(+72.1%) | $1.44B(-0.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $128.00M(+700.0%) | $308.00M(-6.9%) |
| 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(-15.0%) |
| Sep 2012 | - | $164.00M(+70.8%) | $367.00M(+68.3%) |
| Jun 2012 | - | $96.00M(+9.1%) | $218.00M(+26.7%) |
| Mar 2012 | - | $88.00M(+363.2%) | $172.00M(+102.4%) |
| Dec 2011 | $85.00M(-239.3%) | $19.00M(+26.7%) | $85.00M(-600.0%) |
| Sep 2011 | - | $15.00M(-70.0%) | -$17.00M(<-9900.0%) |
| Jun 2011 | - | $50.00M(+4900.0%) | $0.00(-100.0%) |
| Mar 2011 | - | $1.00M(-101.2%) | $14.00M(-123.0%) |
| Dec 2010 | -$61.00M(-124.9%) | -$83.00M(-359.4%) | -$61.00M(-200.0%) |
| Sep 2010 | - | $32.00M(-50.0%) | $61.00M(+1933.3%) |
| Jun 2010 | - | $64.00M(-186.5%) | $3.00M(-103.2%) |
| Mar 2010 | - | -$74.00M(-289.7%) | -$93.00M(-240.9%) |
| Dec 2009 | $245.00M(-38.9%) | $39.00M(-250.0%) | $66.00M(-79.9%) |
| Sep 2009 | - | -$26.00M(-18.8%) | $328.00M(+51.2%) |
| Jun 2009 | - | -$32.00M(-137.6%) | $217.00M(-36.2%) |
| Mar 2009 | - | $85.00M(-71.8%) | $340.00M(+9.0%) |
| Dec 2008 | $401.00M(+44.2%) | $301.00M(-319.7%) | $312.00M(+37.4%) |
| Sep 2008 | - | -$137.00M(-250.5%) | $227.00M(-51.0%) |
| Jun 2008 | - | $91.00M(+59.6%) | $463.00M(+24.5%) |
| Mar 2008 | - | $57.00M(-73.6%) | $372.00M(+33.8%) |
| Dec 2007 | $278.00M(-39.0%) | $216.00M(+118.2%) | $278.00M(-3.5%) |
| Sep 2007 | - | $99.00M(>+9900.0%) | $288.00M(-33.5%) |
| Jun 2007 | - | $0.00(-100.0%) | $433.00M(-17.8%) |
| Mar 2007 | - | -$37.00M(-116.4%) | $527.00M(+5.6%) |
| Dec 2006 | $456.00M(-6.7%) | $226.00M(-7.4%) | $499.00M(+32.0%) |
| Sep 2006 | - | $244.00M(+159.6%) | $378.00M(-8.7%) |
| Jun 2006 | - | $94.00M(-244.6%) | $414.00M(-1.9%) |
| Mar 2006 | - | -$65.00M(-161.9%) | $422.00M(-13.7%) |
| Dec 2005 | $489.00M(-313.5%) | $105.00M(-62.5%) | $489.00M(+221.7%) |
| Sep 2005 | - | $280.00M(+174.5%) | $152.00M(-16.9%) |
| 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 Corporation annual free cash flow?
- What is the all time high annual FCF for Celanese Corporation?
- What is Celanese Corporation annual FCF year-on-year change?
- What is Celanese Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Celanese Corporation?
- What is Celanese Corporation quarterly FCF year-on-year change?
- What is Celanese Corporation TTM free cash flow?
- What is the all time high TTM FCF for Celanese Corporation?
- What is Celanese Corporation TTM FCF year-on-year change?
What is Celanese Corporation annual free cash flow?
The current annual FCF of CE is $531.00M
What is the all time high annual FCF for Celanese Corporation?
Celanese Corporation all-time high annual free cash flow is $1.33B
What is Celanese Corporation 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 Corporation quarterly free cash flow?
The current quarterly FCF of CE is $317.00M
What is the all time high quarterly FCF for Celanese Corporation?
Celanese Corporation all-time high quarterly free cash flow is $702.00M
What is Celanese Corporation quarterly FCF year-on-year change?
Over the past year, CE quarterly free cash flow has changed by +$130.00M (+69.52%)
What is Celanese Corporation TTM free cash flow?
The current TTM FCF of CE is $632.00M
What is the all time high TTM FCF for Celanese Corporation?
Celanese Corporation all-time high TTM free cash flow is $1.55B
What is Celanese Corporation TTM FCF year-on-year change?
Over the past year, CE TTM free cash flow has changed by -$493.00M (-43.82%)