Celanese Corp. (CE)
48.96
+0.21
(+0.43%)
USD |
NYSE |
Nov 10, 16:00
48.96
0.00 (0.00%)
After-Hours: 19:38
Celanese Free Cash Flow : 794.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 794.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 928.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Element Solutions, Inc. | 182.90M |
| Albemarle Corp. | 1.444B |
| Balchem Corp. | 178.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3117M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 538.00M |
| Cash from Investing (Quarterly) | -70.00M |
| Cash from Financing (Quarterly) | -480.00M |
| 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% |