CELANESE CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $893.0M | $647.0M | $246.0M | $31.0M |
| FY2017 | $803.0M | $536.0M | $267.0M | $47.0M |
| FY2018 | $1.56B | $1.22B | $337.0M | $71.0M |
| FY2019 | $1.45B | $1.08B | $370.0M | $48.0M |
| FY2020 | $1.34B | $979.0M | $364.0M | $28.0M |
| FY2021 | $1.76B | $1.29B | $467.0M | $95.0M |
| FY2022 | $1.82B | $1.28B | $543.0M | $60.0M |
| FY2023 | $1.90B | $1.33B | $568.0M | $40.0M |
| FY2024 | $966.0M | $531.0M | $435.0M | $32.0M |
| FY2025 | $1.15B | $803.0M | $343.0M | $24.0M |