Celanese annual free cash flow
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2019
2020
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2022
2023
2024
2025
Celanese Free Cash Flow (FCF) History (CE)
Celanese reported $803.0M in free cash flow for fiscal 2025, an increase of 51.22% from the previous fiscal year, with a free cash flow margin of 8.41%.
View full Celanese company overviewCelanese free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $803.0M | $272.0M | +51.22% | +8.41% |
| 2024 | 2024-12-31 | $531.0M | −$800.0M | −60.11% | +5.17% |
| 2023 | 2023-12-31 | $1.33B | $55.0M | +4.31% | +12.18% |
| 2022 | 2022-12-31 | $1.28B | −$14.0M | −1.09% | +13.19% |
| 2021 | 2021-12-31 | $1.29B | $311.0M | +31.77% | +15.11% |
| 2020 | 2020-12-31 | $979.0M | −$105.0M | −9.69% | +17.31% |
| 2019 | 2019-12-31 | $1.08B | −$137.0M | −11.22% | +17.21% |
| 2018 | 2018-12-31 | $1.22B | $685.0M | +127.80% | +17.06% |
| 2017 | 2017-12-31 | $536.0M | −$111.0M | −17.16% | +8.73% |
| 2016 | 2016-12-31 | $647.0M | $17.0M | +2.70% | +12.01% |
| 2015 | 2015-12-31 | $630.0M | −$78.0M | −11.02% | +11.10% |
| 2014 | 2014-12-31 | $708.0M | $223.0M | +45.98% | +10.41% |
| 2013 | 2013-12-31 | $485.0M | $112.0M | +30.03% | +7.45% |
| 2012 | 2012-12-31 | $373.0M | $84.0M | +29.07% | +5.81% |
| 2011 | 2011-12-31 | $289.0M | $38.0M | +15.14% | +4.27% |
| 2010 | 2010-12-31 | $251.0M | −$169.0M | −40.24% | +4.24% |
| 2009 | 2009-12-31 | $420.0M | $108.0M | +34.62% | +8.26% |
| 2008 | 2008-12-31 | $312.0M | $34.0M | +12.23% | +4.57% |
| 2007 | 2007-12-31 | $278.0M | — | — | +4.31% |
Celanese quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $147.0M | −$170.0M | −53.63% | +5.34% |
| Q1 2026 | 2026-03-31 | $10.0M | $75.0M | — | +0.43% |
| Q4 2025 | 2025-12-31 | $168.0M | −$221.0M | −56.81% | +7.62% |
| Q3 2025 | 2025-09-30 | $383.0M | $392.0M | — | +15.83% |
| Q2 2025 | 2025-06-30 | $317.0M | $130.0M | +69.52% | +12.52% |
| Q1 2025 | 2025-03-31 | −$65.0M | −$29.0M | — | −2.72% |
| Q4 2024 | 2024-12-31 | $389.0M | −$313.0M | −44.59% | +16.50% |
| Q3 2024 | 2024-09-30 | −$9.0M | −$281.0M | — | −0.34% |
| Q2 2024 | 2024-06-30 | $187.0M | −$430.0M | −69.69% | +7.05% |
| Q1 2024 | 2024-03-31 | −$36.0M | $224.0M | — | −1.38% |
| Q4 2023 | 2023-12-31 | $702.0M | $304.0M | +76.38% | +27.48% |
| Q3 2023 | 2023-09-30 | $272.0M | −$56.0M | −17.07% | +9.99% |
| Q2 2023 | 2023-06-30 | $617.0M | $246.0M | +66.31% | +22.08% |
| Q1 2023 | 2023-03-31 | −$260.0M | −$439.0M | — | −9.11% |
| Q4 2022 | 2022-12-31 | $398.0M | −$23.0M | −5.46% | +16.95% |
| Q3 2022 | 2022-09-30 | $328.0M | −$200.0M | −37.88% | +14.25% |
| Q2 2022 | 2022-06-30 | $371.0M | $54.0M | +17.03% | +14.92% |
| Q1 2022 | 2022-03-31 | $179.0M | $155.0M | +645.83% | +7.05% |
| Q4 2021 | 2021-12-31 | $421.0M | $232.0M | +122.75% | +18.51% |
| Q3 2021 | 2021-09-30 | $528.0M | $169.0M | +47.08% | +23.30% |
| Q2 2021 | 2021-06-30 | $317.0M | $26.0M | +8.93% | +14.42% |
| Q1 2021 | 2021-03-31 | $24.0M | −$116.0M | −82.86% | +1.33% |
| Q4 2020 | 2020-12-31 | $189.0M | $7.0M | +3.85% | +11.88% |
| Q3 2020 | 2020-09-30 | $359.0M | $44.0M | +13.97% | +25.44% |
| Q2 2020 | 2020-06-30 | $291.0M | −$68.0M | −18.94% | +24.39% |
| Q1 2020 | 2020-03-31 | $140.0M | −$88.0M | −38.60% | +9.59% |
| Q4 2019 | 2019-12-31 | $182.0M | −$88.0M | −32.59% | +12.71% |
| Q3 2019 | 2019-09-30 | $315.0M | −$73.0M | −18.81% | +19.86% |
| Q2 2019 | 2019-06-30 | $359.0M | −$147.0M | −29.05% | +22.55% |
| Q1 2019 | 2019-03-31 | $228.0M | $171.0M | +300.00% | +13.52% |
| Q4 2018 | 2018-12-31 | $270.0M | $299.0M | — | +15.99% |
| Q3 2018 | 2018-09-30 | $388.0M | $197.0M | +103.14% | +21.91% |
| Q2 2018 | 2018-06-30 | $506.0M | $262.0M | +107.38% | +27.44% |
| Q1 2018 | 2018-03-31 | $57.0M | −$73.0M | −56.15% | +3.08% |
| Q4 2017 | 2017-12-31 | −$29.0M | $78.0M | — | −1.82% |
| Q3 2017 | 2017-09-30 | $191.0M | −$55.0M | −22.36% | +12.20% |
| Q2 2017 | 2017-06-30 | $244.0M | −$47.0M | −16.15% | +16.16% |
| Q1 2017 | 2017-03-31 | $130.0M | −$87.0M | −40.09% | +8.84% |
| Q4 2016 | 2016-12-31 | −$107.0M | −$179.0M | — | −8.16% |
| Q3 2016 | 2016-09-30 | $246.0M | $124.0M | +101.64% | +18.59% |
| Q2 2016 | 2016-06-30 | $291.0M | $61.0M | +26.52% | +21.54% |
| Q1 2016 | 2016-03-31 | $217.0M | $11.0M | +5.34% | +15.46% |
| Q4 2015 | 2015-12-31 | $72.0M | −$29.0M | −28.71% | +5.40% |
| Q3 2015 | 2015-09-30 | $122.0M | −$198.0M | −61.88% | +8.63% |
| Q2 2015 | 2015-06-30 | $230.0M | $29.0M | +14.43% | +15.57% |
| Q1 2015 | 2015-03-31 | $206.0M | $120.0M | +139.53% | +14.21% |
| Q4 2014 | 2014-12-31 | $101.0M | $25.0M | +32.89% | +6.48% |
| Q3 2014 | 2014-09-30 | $320.0M | $159.0M | +98.76% | +18.09% |
| Q2 2014 | 2014-06-30 | $201.0M | $34.0M | +20.36% | +11.36% |
| Q1 2014 | 2014-03-31 | $86.0M | $5.0M | +6.17% | +5.04% |
| Q4 2013 | 2013-12-31 | $76.0M | $94.0M | — | +4.70% |
| Q3 2013 | 2013-09-30 | $161.0M | −$11.0M | −6.40% | +9.84% |
| Q2 2013 | 2013-06-30 | $167.0M | $57.0M | +51.82% | +10.10% |
| Q1 2013 | 2013-03-31 | $81.0M | −$28.0M | −25.69% | +5.05% |
| Q4 2012 | 2012-12-31 | −$18.0M | −$67.0M | — | −1.20% |
| Q3 2012 | 2012-09-30 | $172.0M | $97.0M | +129.33% | +10.69% |
| Q2 2012 | 2012-06-30 | $110.0M | $0 | 0.00% | +6.57% |
| Q1 2012 | 2012-03-31 | $109.0M | $54.0M | +98.18% | +6.67% |
| Q4 2011 | 2011-12-31 | $49.0M | $39.0M | +390.00% | +3.04% |
| Q3 2011 | 2011-09-30 | $75.0M | −$25.0M | −25.00% | +4.15% |
| Q2 2011 | 2011-06-30 | $110.0M | −$20.0M | −15.38% | +6.27% |
| Q1 2011 | 2011-03-31 | $55.0M | $44.0M | +400.00% | +3.46% |
| Q4 2010 | 2010-12-31 | $10.0M | −$132.0M | −92.96% | +0.66% |
| Q3 2010 | 2010-09-30 | $100.0M | $25.0M | +33.33% | +6.64% |
| Q2 2010 | 2010-06-30 | $130.0M | $70.0M | +116.67% | +8.57% |
| Q1 2010 | 2010-03-31 | $11.0M | −$132.0M | −92.31% | +0.79% |
| Q4 2009 | 2009-12-31 | $142.0M | $219.0M | — | +10.23% |
| Q3 2009 | 2009-09-30 | $75.0M | — | — | +5.75% |
| Q2 2009 | 2009-06-30 | $60.0M | — | — | +4.82% |
| Q1 2009 | 2009-03-31 | $143.0M | — | — | +12.48% |
| Q3 2008 | 2008-09-30 | −$77.0M | — | — | −4.22% |
Celanese free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $979.0M to $803.0M, a compound annual decline of 3.89%. Celanese's latest reported quarter, Q2 2026, generated $147.0M in free cash flow, a decrease of 53.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Celanese filings at SEC.gov ↗