Celanese Corporation (CE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments.

Total Cash From Operating Activities Chart for Celanese Corporation

Celanese Corporation (CE) operating cash flow for FY2025 was USD 1.1B, a 18.6% change from FY2024. Celanese Corporation's operating cash flow grew from USD 462.0M in 2001 to USD 1.1B in 2025 (148.1% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%, 10-year CAGR of 2.9%, 20-year CAGR of 2.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.21B
Implied Share Price
$47.49
Enterprise Value
$16.35B
Revenue (TTM)
$9.71B
EBITDA
$1.68B
Profit Margin
-12.04%
Trailing P/E
—
Forward P/E
7.18
Price/Book (MRQ)
1.28
Price/Sales (TTM)
0.54
EV/EBITDA
35.63
EV/Revenue
1.68
Dividend Yield
0.26%
Book Value
$37.97
Free Cash Flow (FY2025)
$803.00M
Free Cash Flow Yield
15.41%

Snapshot as of 19th October 2026 — not point-in-time controlled, may lag the live market by a few days.