Celanese Corp (CE)
154.49
-0.44
(-0.28%)
USD |
NYSE |
Apr 17, 16:00
154.53
+0.04
(+0.03%)
Pre-Market: 20:00
Celanese Free Cash Flow: 1.331B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.331B |
| September 30, 2023 | 1.027B |
| June 30, 2023 | 1.083B |
| March 31, 2023 | 837.00M |
| December 31, 2022 | 1.276B |
| September 30, 2022 | 1.299B |
| June 30, 2022 | 1.499B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 385.00M |
| September 30, 2013 | 307.00M |
| June 30, 2013 | 349.00M |
| March 31, 2013 | 294.00M |
| December 31, 2012 | 312.00M |
| September 30, 2012 | 126.00M |
| June 30, 2012 | 67.00M |
| March 31, 2012 | 95.00M |
| December 31, 2011 | 85.00M |
| September 30, 2011 | 102.00M |
Free Cash Flow Range, Past 5 Years
837.00M
Minimum
Mar 2023
1.499B
Maximum
Jun 2022
1.120B
Average
1.083B
Median
Jun 2023
Free Cash Flow Benchmarks
| Air Products & Chemicals Inc | -2.124B |
| Linde PLC | 5.518B |
| Albemarle Corp | -823.96M |
| United States Steel Corp | -476.00M |
| Dow Inc | 2.719B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 830.00M |
| Cash from Investing (Quarterly) | -168.00M |
| Cash from Financing (Quarterly) | -240.00M |
| Free Cash Flow Per Share (Quarterly) | 6.411 |
| Free Cash Flow to Equity (Quarterly) | 717.00M |
| Free Cash Flow to Firm (Quarterly) | 1.591B |
| Free Cash Flow Yield | 7.88% |