Celanese Corp. (CE)
45.92
-1.17
(-2.48%)
USD |
NYSE |
Sep 28, 16:00
45.96
+0.04
(+0.09%)
Pre-Market: 20:00
Celanese Free Cash Flow : 708.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 708.00M |
| March 31, 2026 | 878.00M |
| December 31, 2025 | 803.00M |
| September 30, 2025 | 1.024B |
| June 30, 2025 | 632.00M |
| March 31, 2025 | 502.00M |
| December 31, 2024 | 531.00M |
| September 30, 2024 | 844.00M |
| June 30, 2024 | 1.125B |
| March 31, 2024 | 1.555B |
| December 31, 2023 | 1.331B |
| September 30, 2023 | 1.027B |
| June 30, 2023 | 1.146B |
| March 31, 2023 | 837.00M |
| December 31, 2022 | 1.276B |
| September 30, 2022 | 1.299B |
| June 30, 2022 | 1.436B |
| March 31, 2022 | 1.445B |
| December 31, 2021 | 1.29B |
| September 30, 2021 | 1.058B |
| June 30, 2021 | 889.00M |
| March 31, 2021 | 863.00M |
| December 31, 2020 | 979.00M |
| September 30, 2020 | 972.00M |
| June 30, 2020 | 928.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 996.00M |
| December 31, 2019 | 1.084B |
| September 30, 2019 | 1.172B |
| June 30, 2019 | 1.245B |
| March 31, 2019 | 1.392B |
| December 31, 2018 | 1.221B |
| September 30, 2018 | 922.00M |
| June 30, 2018 | 725.00M |
| March 31, 2018 | 463.00M |
| December 31, 2017 | 536.00M |
| September 30, 2017 | 458.00M |
| June 30, 2017 | 513.00M |
| March 31, 2017 | 560.00M |
| December 31, 2016 | 647.00M |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 624.00M |
| March 31, 2016 | 451.00M |
| December 31, 2015 | 342.00M |
| September 30, 2015 | 247.00M |
| June 30, 2015 | 366.00M |
| March 31, 2015 | 376.00M |
| December 31, 2014 | 284.00M |
| September 30, 2014 | 374.00M |
| June 30, 2014 | 308.00M |
| March 31, 2014 | 331.00M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Element Solutions, Inc. | 137.70M |
| Albemarle Corp. | 1.342B |
| Balchem Corp. | 171.36M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3117M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 209.00M |
| Cash from Investing (Quarterly) | -59.00M |
| Cash from Financing (Quarterly) | -546.00M |
| Free Cash Flow Per Share (Quarterly) | 1.333 |
| Free Cash Flow to Equity (Quarterly) | 655.00M |
| Free Cash Flow to Firm (Quarterly) | 317.67M |
| Free Cash Flow Yield | 14.03% |