Celanese Corp (CE) stock
CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3040% below fair value
$51.41+0.15 (+0.29%)
Close on Nov 13, 2026Market cap $5.64BP/E –Yield –
Celanese operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Celanese's operating cash flow for the twelve months ending Jun 30, 2026 was $984.00M, down 3.5% year over year. For fiscal 2025 it was $1.15B, up 18.6% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $1.90B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | +18.6% |
| FY2024 | Dec 31, 2024 | $966.00M | -49.1% |
| FY2023 | Dec 31, 2023 | $1.90B | +4.4% |
| FY2022 | Dec 31, 2022 | $1.82B | +3.5% |
| FY2021 | Dec 31, 2021 | $1.76B | +30.8% |
| FY2020 | Dec 31, 2020 | $1.34B | -7.6% |
| FY2019 | Dec 31, 2019 | $1.45B | -6.7% |
| FY2018 | Dec 31, 2018 | $1.56B | +94.0% |
| FY2017 | Dec 31, 2017 | $803.00M | -10.1% |
| FY2016 | Dec 31, 2016 | $893.00M | +3.6% |
| FY2015 | Dec 31, 2015 | $862.00M | -10.4% |
| FY2014 | Dec 31, 2014 | $962.00M | +26.2% |
| FY2013 | Dec 31, 2013 | $762.00M | +5.5% |
| FY2012 | Dec 31, 2012 | $722.00M | +13.2% |
| FY2011 | Dec 31, 2011 | $638.00M | +41.2% |
| FY2010 | Dec 31, 2010 | $452.00M | -24.2% |
| FY2009 | Dec 31, 2009 | $596.00M | +1.7% |
| FY2008 | Dec 31, 2008 | $586.00M | +3.5% |
| FY2007 | Dec 31, 2007 | $566.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $209.00M | -49.0% |
| Q1 FY2026 | Mar 31, 2026 | $76.00M | +105.4% |
| Q4 FY2025 | Dec 31, 2025 | $252.00M | -49.0% |
| Q3 FY2025 | Sep 30, 2025 | $447.00M | +465.8% |
| Q2 FY2025 | Jun 30, 2025 | $410.00M | +40.4% |
| Q1 FY2025 | Mar 31, 2025 | $37.00M | -63.4% |
| Q4 FY2024 | Dec 31, 2024 | $494.00M | -40.5% |
| Q3 FY2024 | Sep 30, 2024 | $79.00M | -80.4% |
| Q2 FY2024 | Jun 30, 2024 | $292.00M | -61.7% |
| Q1 FY2024 | Mar 31, 2024 | $101.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $830.00M | +53.4% |
| Q3 FY2023 | Sep 30, 2023 | $403.00M | -13.7% |
| Q2 FY2023 | Jun 30, 2023 | $762.00M | +53.9% |
| Q1 FY2023 | Mar 31, 2023 | -$96.00M | -130.4% |
| Q4 FY2022 | Dec 31, 2022 | $541.00M | -7.4% |
| Q3 FY2022 | Sep 30, 2022 | $467.00M | -25.9% |
| Q2 FY2022 | Jun 30, 2022 | $495.00M | +15.9% |
| Q1 FY2022 | Mar 31, 2022 | $316.00M | +172.4% |
| Q4 FY2021 | Dec 31, 2021 | $584.00M | +113.1% |
| Q3 FY2021 | Sep 30, 2021 | $630.00M | +46.2% |
| Q2 FY2021 | Jun 30, 2021 | $427.00M | +12.7% |
| Q1 FY2021 | Mar 31, 2021 | $116.00M | -55.2% |
| Q4 FY2020 | Dec 31, 2020 | $274.00M | -16.0% |
| Q3 FY2020 | Sep 30, 2020 | $431.00M | +8.6% |
| Q2 FY2020 | Jun 30, 2020 | $379.00M | -10.6% |
| Q1 FY2020 | Mar 31, 2020 | $259.00M | -15.6% |
| Q4 FY2019 | Dec 31, 2019 | $326.00M | -10.2% |
| Q3 FY2019 | Sep 30, 2019 | $397.00M | -15.0% |
| Q2 FY2019 | Jun 30, 2019 | $424.00M | -27.5% |
| Q1 FY2019 | Mar 31, 2019 | $307.00M | +114.7% |
| Q4 FY2018 | Dec 31, 2018 | $363.00M | +525.9% |
| Q3 FY2018 | Sep 30, 2018 | $467.00M | +83.1% |
| Q2 FY2018 | Jun 30, 2018 | $585.00M | +96.3% |
| Q1 FY2018 | Mar 31, 2018 | $143.00M | -25.5% |
| Q4 FY2017 | Dec 31, 2017 | $58.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $255.00M | -16.1% |
| Q2 FY2017 | Jun 30, 2017 | $298.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $192.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$47.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $304.00M | – |
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