The table below shows Celanese Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.15B
$966.00M
$1.90B
$1.82B
$1.76B
$1.34B
Capital expenditure
$343.00M
$435.00M
$568.00M
$543.00M
$467.00M
$364.00M
Investing cash flow
-$349.00M
-$470.00M
-$134.00M
-$11.14B
-$1.12B
$592.00M
Dividends paid
$13.00M
$307.00M
$305.00M
$297.00M
$304.00M
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.
