Celanese Corporation Cash Flow 2007–2025

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Operating Activities
Operating Cash Flow	1.15B	966.0M	1.90B	1.82B	1.76B	1.34B	1.45B	1.56B	803.0M	893.0M	862.0M	962.0M	762.0M	722.0M	638.0M	452.0M	596.0M	586.0M	566.0M
Depreciation & Amort.	760.0M	801.0M	706.0M	462.0M	371.0M	350.0M	352.0M	343.0M	305.0M	290.0M	357.0M	292.0M	305.0M	308.0M	298.0M	300.0M	319.0M	360.0M	311.0M
Investing Activities
Capital Expenditure	343.0M	435.0M	568.0M	543.0M	467.0M	364.0M	370.0M	337.0M	267.0M	246.0M	232.0M	254.0M	277.0M	349.0M	349.0M	201.0M	176.0M	274.0M	288.0M
Free Cash Flow	803.0M	531.0M	1.33B	1.28B	1.29B	979.0M	1.08B	1.22B	536.0M	647.0M	630.0M	708.0M	485.0M	373.0M	289.0M	251.0M	420.0M	312.0M	278.0M
Financing Activities
Dividends Paid	13.0M	307.0M	305.0M	297.0M	304.0M	293.0M	300.0M	280.0M	241.0M	201.0M	174.0M	144.0M	83.0M	43.0M	34.0M	28.0M	23.0M	24.0M	25.0M
Stock Buybacks	—	0	0	17.0M	1.00B	650.0M	996.0M	805.0M	500.0M	500.0M	420.0M	250.0M	164.0M	45.0M	31.0M	48.0M	0	378.0M	403.0M

Celanese Corporation Cash Flow — FAQ

Celanese Corporation (CE) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.

The chart and table above show Celanese Corporation's cash flow by year and by quarter, including the growth rate.