Celanese Corp. (CE)
45.50
+0.77
(+1.72%)
USD |
NYSE |
Oct 14, 11:10
Celanese Cash from Operations (TTM) : 984.00M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 984.00M |
| March 31, 2026 | 1.185B |
| December 31, 2025 | 1.146B |
| September 30, 2025 | 1.388B |
| June 30, 2025 | 1.02B |
| March 31, 2025 | 902.00M |
| December 31, 2024 | 966.00M |
| September 30, 2024 | 1.302B |
| June 30, 2024 | 1.626B |
| March 31, 2024 | 2.096B |
| December 31, 2023 | 1.899B |
| September 30, 2023 | 1.61B |
| June 30, 2023 | 1.737B |
| March 31, 2023 | 1.407B |
| December 31, 2022 | 1.819B |
| September 30, 2022 | 1.862B |
| June 30, 2022 | 1.962B |
| March 31, 2022 | 1.957B |
| December 31, 2021 | 1.757B |
| September 30, 2021 | 1.447B |
| June 30, 2021 | 1.248B |
| March 31, 2021 | 1.20B |
| December 31, 2020 | 1.343B |
| September 30, 2020 | 1.395B |
| June 30, 2020 | 1.361B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.406B |
| December 31, 2019 | 1.454B |
| September 30, 2019 | 1.491B |
| June 30, 2019 | 1.561B |
| March 31, 2019 | 1.722B |
| December 31, 2018 | 1.558B |
| September 30, 2018 | 1.253B |
| June 30, 2018 | 1.041B |
| March 31, 2018 | 754.00M |
| December 31, 2017 | 803.00M |
| September 30, 2017 | 698.00M |
| June 30, 2017 | 747.00M |
| March 31, 2017 | 798.00M |
| December 31, 2016 | 893.00M |
| September 30, 2016 | 1.076B |
| June 30, 2016 | 945.00M |
| March 31, 2016 | 879.00M |
| December 31, 2015 | 862.00M |
| September 30, 2015 | 892.00M |
| June 30, 2015 | 1.098B |
| March 31, 2015 | 1.068B |
| December 31, 2014 | 962.00M |
| September 30, 2014 | 950.00M |
| June 30, 2014 | 803.00M |
| March 31, 2014 | 779.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Element Solutions, Inc. | 224.20M |
| Albemarle Corp. | 1.800B |
| Balchem Corp. | 219.62M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3111M |