Celanese Free Cash Flow 2010-2024 | CE
Celanese annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Celanese free cash flow for the quarter ending September 30, 2024 was 142.00, a year-over-year.
- Celanese free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Celanese annual free cash flow for 2023 was $1.331B, a 4.31% increase from 2022.
- Celanese annual free cash flow for 2022 was $1.276B, a 1.09% decline from 2021.
- Celanese annual free cash flow for 2021 was $1.29B, a 31.77% increase from 2020.
| Celanese Annual Free Cash Flow |
| 2023 |
1,331.00 |
| 2022 |
1,276.00 |
| 2021 |
1,290.00 |
| 2020 |
979.00 |
| 2019 |
1,084.00 |
| 2018 |
1,221.00 |
| 2017 |
536.00 |
| 2016 |
647.00 |
| 2015 |
342.00 |
| 2014 |
284.00 |
| 2013 |
385.00 |
| 2012 |
312.00 |
| 2011 |
85.00 |
| 2010 |
-61.00 |
| 2009 |
420.00 |
| Celanese Quarterly Free Cash Flow |
| 2024-09-30 |
142.00 |
| 2024-06-30 |
151.00 |
| 2024-03-31 |
-36.00 |
| 2023-12-31 |
1,331.00 |
| 2023-09-30 |
629.00 |
| 2023-06-30 |
357.00 |
| 2023-03-31 |
-260.00 |
| 2022-12-31 |
1,276.00 |
| 2022-09-30 |
878.00 |
| 2022-06-30 |
550.00 |
| 2022-03-31 |
179.00 |
| 2021-12-31 |
1,290.00 |
| 2021-09-30 |
869.00 |
| 2021-06-30 |
341.00 |
| 2021-03-31 |
24.00 |
| 2020-12-31 |
979.00 |
| 2020-09-30 |
790.00 |
| 2020-06-30 |
431.00 |
| 2020-03-31 |
140.00 |
| 2019-12-31 |
1,084.00 |
| 2019-09-30 |
902.00 |
| 2019-06-30 |
587.00 |
| 2019-03-31 |
228.00 |
| 2018-12-31 |
1,221.00 |
| 2018-09-30 |
951.00 |
| 2018-06-30 |
563.00 |
| 2018-03-31 |
57.00 |
| 2017-12-31 |
536.00 |
| 2017-09-30 |
565.00 |
| 2017-06-30 |
374.00 |
| 2017-03-31 |
130.00 |
| 2016-12-31 |
647.00 |
| 2016-09-30 |
754.00 |
| 2016-06-30 |
508.00 |
| 2016-03-31 |
217.00 |
| 2015-12-31 |
342.00 |
| 2015-09-30 |
295.00 |
| 2015-06-30 |
226.00 |
| 2015-03-31 |
108.00 |
| 2014-12-31 |
284.00 |
| 2014-09-30 |
332.00 |
| 2014-06-30 |
144.00 |
| 2014-03-31 |
16.00 |
| 2013-12-31 |
385.00 |
| 2013-09-30 |
343.00 |
| 2013-06-30 |
221.00 |
| 2013-03-31 |
70.00 |
| 2012-12-31 |
312.00 |
| 2012-09-30 |
348.00 |
| 2012-06-30 |
184.00 |
| 2012-03-31 |
88.00 |
| 2011-12-31 |
85.00 |
| 2011-09-30 |
66.00 |
| 2011-06-30 |
51.00 |
| 2011-03-31 |
1.00 |
| 2010-12-31 |
-61.00 |
| 2010-09-30 |
22.00 |
| 2010-06-30 |
-10.00 |
| 2010-03-31 |
11.00 |
| 2009-12-31 |
420.00 |
| 2009-09-30 |
30.00 |
| 2009-06-30 |
56.00 |
| 2009-03-31 |
85.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$7.479B |
$10.940B |
|
Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.
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