CELANESE CORPORATION Operating Cash Flow
CELANESE CORPORATION (CE) reported Operating Cash Flow of $285.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CELANESE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $209.00M, a 49.02% decline year-over-year.
- CELANESE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $76.00M, a 105.41% increase year-over-year.
- CELANESE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $252.00M, a 48.99% decline year-over-year.
- CELANESE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $447.00M, a 465.82% increase year-over-year.
- CELANESE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.15B, a 18.63% increase from fiscal 2024.
- CELANESE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $966.00M, a 49.13% decline from fiscal 2023.
- CELANESE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.90B, a 4.40% increase from fiscal 2022.
- CELANESE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.82B, a 3.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $285.00M 10-Q · filed 2026-08-05 | $537.00M derived: sum of 3 quarters · filed 2026-08-05 | $984.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $76.00M 10-Q · filed 2026-05-06 | $328.00M derived: sum of 2 quarters · filed 2026-05-06 | $775.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.19B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $699.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.11B derived: sum of 3 quarters · filed 2026-08-05 | $1.15B 10-K · filed 2026-02-24 |
| 2025-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $857.00M derived: sum of 2 quarters · filed 2026-08-05 | $894.00M 10-Q · filed 2025-11-07 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $447.00M 10-Q · filed 2026-08-05 | $941.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.02B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $37.00M 10-Q · filed 2026-05-06 | $531.00M derived: sum of 2 quarters · filed 2026-05-06 | $610.00M derived: sum of 3 quarters · filed 2026-05-06 | $902.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $573.00M derived: sum of 2 quarters · filed 2026-02-24 | $865.00M derived: sum of 3 quarters · filed 2026-02-24 | $966.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $371.00M derived: sum of 2 quarters · filed 2025-11-07 | $472.00M 10-Q · filed 2025-11-07 | $1.30B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $393.00M 10-Q · filed 2025-08-11 | $1.22B derived: sum of 3 quarters · filed 2026-02-24 | $1.63B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $101.00M 10-Q · filed 2025-05-06 | $931.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.33B derived: sum of 3 quarters · filed 2026-02-24 | $2.10B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.23B derived: sum of 2 quarters · filed 2026-02-24 | $2.00B derived: sum of 3 quarters · filed 2026-02-24 | $1.90B 10-K · filed 2026-02-24 |
| 2023-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.17B derived: sum of 2 quarters · filed 2024-11-12 | $1.07B 10-Q · filed 2024-11-12 | $1.61B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $762.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $666.00M 10-Q · filed 2024-08-02 | $1.21B derived: sum of 3 quarters · filed 2025-02-21 | $1.67B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$96.00M 10-Q · filed 2024-05-10 | $445.00M derived: sum of 2 quarters · filed 2025-02-21 | $912.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.41B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.01B derived: sum of 2 quarters · filed 2025-02-21 | $1.50B derived: sum of 3 quarters · filed 2025-02-21 | $1.82B 10-K · filed 2025-02-21 |
| 2022-09-30 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $962.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.28B 10-Q · filed 2023-11-08 | $1.86B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $811.00M 10-Q · filed 2023-08-08 | $1.40B derived: sum of 3 quarters · filed 2024-02-23 | $2.02B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $316.00M 10-Q · filed 2023-05-10 | $900.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.53B derived: sum of 3 quarters · filed 2024-02-23 | $1.96B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.21B derived: sum of 2 quarters · filed 2024-02-23 | $1.64B derived: sum of 3 quarters · filed 2024-02-23 | $1.76B 10-K · filed 2024-02-23 |
| 2021-09-30 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.06B derived: sum of 2 quarters · filed 2022-11-04 | $1.17B 10-Q · filed 2022-11-04 | $1.45B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $427.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $543.00M 10-Q · filed 2022-07-29 | $817.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.25B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $116.00M 10-Q · filed 2022-04-29 | $390.00M derived: sum of 2 quarters · filed 2023-02-24 | $821.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.20B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $705.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.08B derived: sum of 3 quarters · filed 2023-02-24 | $1.34B 10-K · filed 2023-02-24 |
| 2020-09-30 | $431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $810.00M derived: sum of 2 quarters · filed 2021-10-22 | $1.07B 10-Q · filed 2021-10-22 | $1.40B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $638.00M 10-Q · filed 2021-07-23 | $964.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.36B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $259.00M 10-Q · filed 2021-04-23 | $585.00M derived: sum of 2 quarters · filed 2022-02-10 | $982.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.41B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $723.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.15B derived: sum of 3 quarters · filed 2022-02-10 | $1.45B 10-K · filed 2022-02-10 |
| 2019-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $821.00M derived: sum of 2 quarters · filed 2020-10-26 | $1.13B 10-Q · filed 2020-10-26 | $1.49B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $424.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $731.00M 10-Q · filed 2020-07-29 | $1.09B derived: sum of 3 quarters · filed 2021-02-11 | $1.56B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $307.00M 10-Q · filed 2020-04-28 | $670.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.14B derived: sum of 3 quarters · filed 2021-02-11 | $1.72B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $830.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.42B derived: sum of 3 quarters · filed 2021-02-11 | $1.56B 10-K · filed 2021-02-11 |
| 2018-09-30 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $1.05B derived: sum of 2 quarters · filed 2019-10-22 | $1.20B 10-Q · filed 2019-10-22 | $1.25B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $585.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $728.00M 10-Q · filed 2019-07-23 | $786.00M derived: sum of 3 quarters · filed 2020-02-06 | $1.04B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $143.00M 10-Q · filed 2019-04-23 | $201.00M derived: sum of 2 quarters · filed 2020-02-06 | $456.00M derived: sum of 3 quarters · filed 2020-02-06 | $754.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $313.00M derived: sum of 2 quarters · filed 2020-02-06 | $611.00M derived: sum of 3 quarters · filed 2020-02-06 | $803.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $553.00M derived: sum of 2 quarters · filed 2018-10-19 | $745.00M 10-Q · filed 2018-10-19 | $698.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $490.00M 10-Q · filed 2018-07-20 | $443.00M derived: sum of 3 quarters · filed 2019-02-07 | $747.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $192.00M 10-Q · filed 2018-04-17 | $145.00M derived: sum of 2 quarters · filed 2019-02-07 | $449.00M derived: sum of 3 quarters · filed 2019-02-07 | $798.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $257.00M derived: sum of 2 quarters · filed 2019-02-07 | $606.00M derived: sum of 3 quarters · filed 2019-02-07 | $893.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $653.00M derived: sum of 2 quarters · filed 2017-10-17 | $940.00M 10-Q · filed 2017-10-17 | $1.08B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $636.00M 10-Q · filed 2017-07-25 | $772.00M derived: sum of 3 quarters · filed 2018-02-09 | $945.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $287.00M 10-Q · filed 2017-04-18 | $423.00M derived: sum of 2 quarters · filed 2018-02-09 | $596.00M derived: sum of 3 quarters · filed 2018-02-09 | $879.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $309.00M derived: sum of 2 quarters · filed 2018-02-09 | $592.00M derived: sum of 3 quarters · filed 2018-02-09 | $862.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $456.00M derived: sum of 2 quarters · filed 2016-10-18 | $726.00M 10-Q · filed 2016-10-18 | $892.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $553.00M 10-Q · filed 2016-07-26 | $719.00M derived: sum of 3 quarters · filed 2017-02-10 | $1.10B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $270.00M 10-Q · filed 2016-04-19 | $436.00M derived: sum of 2 quarters · filed 2017-02-10 | $815.00M derived: sum of 3 quarters · filed 2017-02-10 | $1.07B derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $545.00M derived: sum of 2 quarters · filed 2017-02-10 | $798.00M derived: sum of 3 quarters · filed 2017-02-10 | $962.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $632.00M derived: sum of 2 quarters · filed 2015-10-20 | $796.00M 10-Q · filed 2015-10-20 | $950.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $417.00M 10-Q · filed 2015-07-17 | $571.00M derived: sum of 3 quarters · filed 2016-02-05 | $803.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $164.00M 10-Q · filed 2015-04-17 | $318.00M derived: sum of 2 quarters · filed 2016-02-05 | $550.00M derived: sum of 3 quarters · filed 2016-02-05 | $779.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $386.00M derived: sum of 2 quarters · filed 2016-02-05 | $615.00M derived: sum of 3 quarters · filed 2016-02-05 | $762.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $461.00M derived: sum of 2 quarters · filed 2014-10-21 | $608.00M 10-Q · filed 2014-10-21 | $669.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $376.00M 10-Q · filed 2014-07-18 | $437.00M derived: sum of 3 quarters · filed 2015-02-06 | $696.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $147.00M 10-Q · filed 2014-04-22 | $208.00M derived: sum of 2 quarters · filed 2015-02-06 | $467.00M derived: sum of 3 quarters · filed 2015-02-06 | $654.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $320.00M derived: sum of 2 quarters · filed 2015-02-06 | $507.00M derived: sum of 3 quarters · filed 2015-02-06 | $722.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $446.00M derived: sum of 2 quarters · filed 2013-10-21 | $661.00M 10-Q · filed 2013-10-21 | $818.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $402.00M 10-Q · filed 2013-07-19 | $559.00M derived: sum of 3 quarters · filed 2014-02-07 | $724.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $215.00M 10-Q · filed 2013-04-19 | $372.00M derived: sum of 2 quarters · filed 2014-02-07 | $537.00M derived: sum of 3 quarters · filed 2014-02-07 | $721.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $322.00M derived: sum of 2 quarters · filed 2014-02-07 | $506.00M derived: sum of 3 quarters · filed 2014-02-07 | $638.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $349.00M derived: sum of 2 quarters · filed 2012-10-23 | $481.00M 10-Q · filed 2012-10-23 | $570.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $316.00M 10-Q · filed 2012-07-25 | $405.00M derived: sum of 3 quarters · filed 2013-04-26 | $549.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | $132.00M 10-Q · filed 2012-04-24 | $221.00M derived: sum of 2 quarters · filed 2013-04-26 | $365.00M derived: sum of 3 quarters · filed 2013-04-26 | $529.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | $89.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $233.00M derived: sum of 2 quarters · filed 2013-04-26 | $397.00M derived: sum of 3 quarters · filed 2013-04-26 | $452.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $308.00M derived: sum of 2 quarters · filed 2011-10-26 | $363.00M 10-Q · filed 2011-10-26 | $551.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $219.00M 10-Q · filed 2011-07-22 | $407.00M derived: sum of 3 quarters · filed 2011-07-22 | $516.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | $55.00M 10-Q · filed 2011-04-26 | $243.00M derived: sum of 2 quarters · filed 2011-04-26 | $352.00M derived: sum of 3 quarters · filed 2011-04-26 | $452.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $297.00M derived: sum of 2 quarters · filed 2011-02-11 | $397.00M derived: sum of 3 quarters · filed 2011-02-11 | $596.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $209.00M derived: sum of 2 quarters · filed 2010-10-26 | $408.00M 10-Q · filed 2010-10-26 | $649.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $299.00M 10-Q · filed 2010-07-29 | $540.00M derived: sum of 3 quarters · filed 2011-02-11 | $539.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | $199.00M 10-Q · filed 2010-04-27 | $440.00M derived: sum of 2 quarters · filed 2011-02-11 | $439.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $240.00M derived: sum of 2 quarters · filed 2011-02-11 | $586.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $345.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $346.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $566.00M 10-K · filed 2010-02-12 |