Filing Flows › Celanese (CE) › Free cash flow
Celanese (CE) free cash flow by quarter
Celanese's free cash flow was $469M in Q3 2026 (third quarter 2026), +219% from Q2 2026. Over the last 6 quarters it ranged from $10.0M (Q1 2026) to $469M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $469M | +219% | +22% |
| Q2 2026 | $147M | 15× | -54% |
| Q1 2026 | $10.0M | -94% | — |
| Q4 2025 | $168M | -56% | — |
| Q3 2025 | $383M | +21% | — |
| Q2 2025 | $317M | — | — |
Q3 2026 at a glance
Celanese, Q3 2026: revenue $2.6B (+6% year over year), operating margin 7.7%, net earnings $74.0M, operating cash flow $538M. The chart follows the revenue to costs, profit and cash.
Questions
What is Celanese's free cash flow?
Celanese's free cash flow was $469M in Q3 2026 (third quarter 2026), +219% from Q2 2026.
How has Celanese's free cash flow changed?
Over the last 6 quarters it ranged from $10.0M (Q1 2026) to $469M (Q3 2026).