Free cash flow · 2011–2025
Celanese free cash flow
$803M+51.2% · FY2025
Celanese (CE) reported $803M in free cash flow for fiscal 2025, +51.2% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $803M | +51.2% | Derived |
| FY2024 | $531M | −60.1% | Derived |
| FY2023 | $1.3B | +4.3% | Derived |
| FY2022 | $1.3B | −1.1% | Derived |
| FY2021 | $1.3B | +31.8% | Derived |
| FY2020 | $979M | −9.7% | Derived |
| FY2019 | $1.1B | −11.2% | Derived |
| FY2018 | $1.2B | +127.8% | Derived |
| FY2017 | $536M | −17.2% | Derived |
| FY2016 | $647M | +2.7% | Derived |
| FY2015 | $630M | −11.0% | Derived |
| FY2014 | $708M | +46.0% | Derived |
| FY2013 | $485M | +30.0% | Derived |
| FY2012 | $373M | +29.1% | Derived |
| FY2011 | $289M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celanese free cash flow |url=https://companiesranked.com/en/company/celanese/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celanese free cash flow. CompaniesRanked. https://companiesranked.com/en/company/celanese/free-cash-flowBibTeX
@misc{companiesranked-en-company-celanese-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Celanese free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celanese/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.