Celanese Corp. (CE)
45.53
+1.34
(+3.03%)
USD |
NYSE |
Oct 05, 16:00
45.54
+0.01
(+0.01%)
Pre-Market: 20:00
Celanese Cash from Operations (Annual) : 1.146B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.146B |
| December 31, 2024 | 966.00M |
| December 31, 2023 | 1.899B |
| December 31, 2022 | 1.819B |
| December 31, 2021 | 1.757B |
| December 31, 2020 | 1.343B |
| December 31, 2019 | 1.454B |
| December 31, 2018 | 1.558B |
| December 31, 2017 | 803.00M |
| December 31, 2016 | 893.00M |
| December 31, 2015 | 862.00M |
| December 31, 2014 | 962.00M |
| December 31, 2013 | 762.00M |
| Date | Value |
|---|---|
| December 31, 2012 | 722.00M |
| December 31, 2011 | 638.00M |
| December 31, 2010 | 452.00M |
| December 31, 2009 | 593.00M |
| December 31, 2008 | 586.00M |
| December 31, 2007 | 566.00M |
| December 31, 2006 | 751.00M |
| December 31, 2005 | 701.00M |
| December 31, 2004 | -63.00M |
| December 31, 2003 | 401.00M |
| December 31, 2002 | 363.00M |
| December 31, 2001 | 462.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Element Solutions, Inc. | 289.80M |
| Balchem Corp. | 216.56M |
| Solstice Advanced Materials, Inc. | 455.00M |
| Olin Corp. | 474.20M |
| Avient Corp. | 297.70M |