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Celanese Corp cash flow statement

In fiscal 2025, Celanese Corp's operations generated $1.15bn of cash; it spent $343m on capital projects, leaving free cash flow of $803m. It returned $13.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5964526387227629628628938031,5581,4541,3431,7571,8191,8999661,146984
Depreciation and amortisation308287298308305292357290305343352350371462706801760835
Stock-based pay———202446403147714828956040322430
Capital spending176201349349277254232246267337370364467543568435343276
Free cash flow4202512893734857086306475361,2211,0849791,2901,2761,331531803708
Free cash flow after stock pay———3534616625906164891,1501,0369511,1951,2161,291499779678
Dividends paid23283443831441742012412803002933042973053071313
Share buybacks04831451642504205005008059966501,0001700——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Celanese Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celanese Corp.