Celanese

Celanese Operating Cash Flow

The Operating Cash Flow of Celanese (CE) as of Oct 27, 2026 is 1.15 B USD. In the previous year, Operating Cash Flow was 966.00 M USD — a change of 18.63% (higher).

Operating Cash Flow

1.15 BUSD

YoY

18.63%

Last updated:

Operating Cash Flow of Celanese is 2025 1.15 B USD. Operating Cash Flow of Celanese was 2024 966.00 M USD. It decreases by 18.63% higher compared to the previous year.

The Celanese Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.56 B USD
Jan 1, 2019
1.45 B USD
Jan 1, 2020
850.00 M USD
Jan 1, 2021
1.76 B USD
Jan 1, 2022
1.82 B USD
Jan 1, 2023
1.90 B USD
Jan 1, 2024
966.00 M USD
Jan 1, 2025
1.15 B USD
The Celanese Operating Cash Flow history
YEAROperating Cash FlowYoY
1.15 BUSD+18.63%
966.00 MUSD-49.13%
1.90 BUSD+4.40%
1.82 BUSD+3.53%
1.76 BUSD+106.71%
850.00 MUSD-41.54%
1.45 BUSD-6.68%
1.56 BUSD+94.02%
803.00 MUSD-10.08%
893.00 MUSD+3.60%
862.00 MUSD-10.40%
962.00 MUSD—

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Celanese Stock analysis

What does Celanese do? Celanese Corp is a US-based chemical company that has been in existence for nearly a century. It is known for manufacturing high-quality specialty chemicals and custom solutions. The company was founded in 1918 as Texas Company and initially produced cellulose acetate. Over the years, it expanded its business to include the production of other polymers, plastics, and chemicals. Today, Celanese operates in four core areas: Engineered Materials, Acetyl Chain, Acetate Tow, and Nutrition & Health. Each division focuses on the production of specialized materials and additives used in various industries such as automotive, consumer goods, electronics, paper, textiles, and more. Celanese has established itself as a leading company in the chemical industry through constant innovation, customer service, and strategic partnerships. Celanese is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celanese stock

Operating Cash Flow of Celanese is 1.15 B USD in 2025.

Operating Cash Flow of Celanese changed from 966.00 M USD to 1.15 B USD, representing a 18.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Celanese since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Celanese historically and in real time.

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Cash Flow — Celanese

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