CELANESE CORPORATION (CE) Free cash flow 2016–2025
CELANESE CORPORATION (CE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$803.0MFY2025 · since FY2016: $647.0M → $803.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $803.0M | +51.2% |
| FY2024 | $531.0M | -60.1% |
| FY2023 | $1.3B | +4.3% |
| FY2022 | $1.3B | -1.1% |
| FY2021 | $1.3B | +31.8% |
| FY2020 | $979.0M | -9.7% |
| FY2019 | $1.1B | -11.2% |
| FY2018 | $1.2B | +127.8% |
| FY2017 | $536.0M | -17.2% |
| FY2016 | $647.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice