Celanese Cash Flow Statement

CE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Celanese generated $1.1B in operating cash flow and $803M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$1.2B	-$1.5B	$1.9B	$1.9B	$1.9B	$2.0B	$852.0M	$1.2B	$843.0M	$900.0M	$304.0M	$624.0M	$1.1B	$372.0M	$427.0M
Depreciation & Amortization	$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
Operating Cash Flow	$1.1B	$966.0M	$1.9B	$1.8B	$1.8B	$1.3B	$1.5B	$1.6B	$803.0M	$893.0M	$862.0M	$962.0M	$762.0M	$722.0M	$638.0M
Capital Expenditures	$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
Free Cash Flow	$803.0M	$531.0M	$1.3B	$1.3B	$1.3B	$979.0M	$1.1B	$1.2B	$536.0M	$647.0M	$630.0M	$708.0M	$485.0M	$373.0M	$289.0M
Share Buybacks	-	$0	$0	$17.0M	$1.0B	$650.0M	$996.0M	$805.0M	$500.0M	$500.0M	$420.0M	$250.0M	$164.0M	$45.0M	$31.0M
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
FCF Margin	8.4%	5.2%	12.2%	13.2%	15.1%	17.3%	17.2%	17.1%	8.7%	12.0%	11.1%	10.4%	7.4%	5.8%	4.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Celanese Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$1.2B

-$1.5B

$1.9B

$2.0B

$852.0M

$1.2B

$843.0M

$900.0M

$304.0M

$624.0M

$1.1B

$372.0M

$427.0M

Depreciation & Amortization

$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

Operating Cash Flow

$1.1B

$966.0M

$1.9B

$1.8B

$1.3B

$1.5B

$1.6B

$803.0M

$893.0M

$862.0M

$962.0M

$762.0M

$722.0M

$638.0M

Capital Expenditures

$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

Free Cash Flow

$803.0M

$531.0M

$1.3B

$979.0M

$1.1B

$1.2B

$536.0M

$647.0M

$630.0M

$708.0M

$485.0M

$373.0M

$289.0M

Share Buybacks

$17.0M

$1.0B

$650.0M

$996.0M

$805.0M

$500.0M

$420.0M

$250.0M

$164.0M

$45.0M

$31.0M

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

FCF Margin

8.4%

5.2%

12.2%

13.2%

15.1%

17.3%

17.2%

17.1%

8.7%

12.0%

11.1%

10.4%

7.4%

5.8%

4.3%