The table below shows Celanese Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$76.00M
$37.00M
$101.00M
-$96.00M
$316.00M
$116.00M
Capital expenditure
$66.00M
$102.00M
$137.00M
$164.00M
$137.00M
$92.00M
Investing cash flow
$425.00M
-$98.00M
-$151.00M
-$178.00M
-$149.00M
$98.00M
Dividends paid
$3.00M
$3.00M
$77.00M
$76.00M
CE operating cash flow (10-K history)
Celanese Corp reported operating cash flow of $1.15B for fiscal year 2025. That is up 18.6% from $966.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $893.00M (FY 2016) to $1.15B. Figures come from the company's audited annual reports as filed with the SEC.
