Celanese Corp. (CE)
48.96
+0.21
(+0.43%)
USD |
NYSE |
Nov 10, 16:00
48.96
0.00 (0.00%)
After-Hours: 19:49
Celanese Cash from Operations (Quarterly) : 538.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 538.00M |
| June 30, 2026 | 209.00M |
| March 31, 2026 | 76.00M |
| December 31, 2025 | 252.00M |
| September 30, 2025 | 447.00M |
| June 30, 2025 | 410.00M |
| March 31, 2025 | 37.00M |
| December 31, 2024 | 494.00M |
| September 30, 2024 | 79.00M |
| June 30, 2024 | 292.00M |
| March 31, 2024 | 101.00M |
| December 31, 2023 | 830.00M |
| September 30, 2023 | 403.00M |
| June 30, 2023 | 762.00M |
| March 31, 2023 | -96.00M |
| December 31, 2022 | 541.00M |
| September 30, 2022 | 530.00M |
| June 30, 2022 | 432.00M |
| March 31, 2022 | 316.00M |
| December 31, 2021 | 584.00M |
| September 30, 2021 | 630.00M |
| June 30, 2021 | 427.00M |
| March 31, 2021 | 116.00M |
| December 31, 2020 | 274.00M |
| September 30, 2020 | 431.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 379.00M |
| March 31, 2020 | 259.00M |
| December 31, 2019 | 326.00M |
| September 30, 2019 | 397.00M |
| June 30, 2019 | 424.00M |
| March 31, 2019 | 307.00M |
| December 31, 2018 | 363.00M |
| September 30, 2018 | 467.00M |
| June 30, 2018 | 585.00M |
| March 31, 2018 | 143.00M |
| December 31, 2017 | 58.00M |
| September 30, 2017 | 255.00M |
| June 30, 2017 | 298.00M |
| March 31, 2017 | 192.00M |
| December 31, 2016 | -47.00M |
| September 30, 2016 | 304.00M |
| June 30, 2016 | 349.00M |
| March 31, 2016 | 287.00M |
| December 31, 2015 | 136.00M |
| September 30, 2015 | 173.00M |
| June 30, 2015 | 283.00M |
| March 31, 2015 | 270.00M |
| December 31, 2014 | 166.00M |
| September 30, 2014 | 379.00M |
| June 30, 2014 | 253.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Element Solutions, Inc. | 159.20M |
| Albemarle Corp. | 405.80M |
| Balchem Corp. | 69.77M |
| Core Molding Technologies, Inc. | -3.70M |
| Basanite, Inc. | -0.034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -70.00M |
| Cash from Financing (Quarterly) | -480.00M |
| Free Cash Flow | 794.00M |
| Free Cash Flow Per Share (Quarterly) | 4.256 |
| Free Cash Flow to Equity (Quarterly) | 922.00M |
| Free Cash Flow to Firm (Quarterly) | 615.96M |
| Free Cash Flow Yield | 14.74% |