Celanese (CE) Free Cash Flow (Quarterly): 469.00M

Celanese Corp. (CE)

50.60 +1.67 (+3.41%) USD | NYSE | Nov 11, 13:04

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	469.00M
June 30, 2026	147.00M
March 31, 2026	10.00M
December 31, 2025	168.00M
September 30, 2025	383.00M
June 30, 2025	317.00M
March 31, 2025	-65.00M
December 31, 2024	389.00M
September 30, 2024	-9.00M
June 30, 2024	187.00M
March 31, 2024	-36.00M
December 31, 2023	702.00M
September 30, 2023	272.00M
June 30, 2023	617.00M
March 31, 2023	-260.00M
December 31, 2022	398.00M
September 30, 2022	391.00M
June 30, 2022	308.00M
March 31, 2022	179.00M
December 31, 2021	421.00M
September 30, 2021	528.00M
June 30, 2021	317.00M
March 31, 2021	24.00M
December 31, 2020	189.00M
September 30, 2020	359.00M

Date	Value
June 30, 2020	291.00M
March 31, 2020	140.00M
December 31, 2019	182.00M
September 30, 2019	315.00M
June 30, 2019	359.00M
March 31, 2019	228.00M
December 31, 2018	270.00M
September 30, 2018	388.00M
June 30, 2018	506.00M
March 31, 2018	57.00M
December 31, 2017	-29.00M
September 30, 2017	191.00M
June 30, 2017	244.00M
March 31, 2017	130.00M
December 31, 2016	-107.00M
September 30, 2016	246.00M
June 30, 2016	291.00M
March 31, 2016	217.00M
December 31, 2015	47.00M
September 30, 2015	69.00M
June 30, 2015	118.00M
March 31, 2015	108.00M
December 31, 2014	-48.00M
September 30, 2014	188.00M
June 30, 2014	128.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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