Company / Operating Cash Flow per Share
Celanese Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.46
FY2025
5-year range
$8.84 / $17.36
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#18 of 114
Materials
What the data says
Celanese's operating cash flow per share of $10.46 is higher than 84% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.81 in FY2017 to $17.36 in FY2023.
Based on SEC 10-K filings.
10.46 in FY2025 with a 5-year CAGR of -1.6%. Top quartile in the Materials sector.
Declined from $17.36 to $10.46 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -14.4%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
+87.8% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 18.4% year-over-year.
- Ranks #18 out of 114 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.46 | +18.4% |
| FY2024 | $8.84 | -49.1% |
| FY2023 | $17.36 | +4.3% |
| FY2022 | $16.65 | +6.2% |
| FY2021 | $15.68 | +38.3% |
| FY2020 | $11.34 | -2.8% |
| FY2019 | $11.66 | +1.4% |
| FY2018 | $11.51 | +98.2% |
| FY2017 | $5.81 | -5.3% |
| FY2016 | $6.13 | +8.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026