Chemours CC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29M-480% | -$47M-327% | $46M+270% | -$379M-641% | -$5M-109% | ||
| $79M-10.2% | $81M+9.5% | $80M+9.6% | $91M+23.0% | $88M+23.9% | ||
| $7M+40.0% | $4M+33.3% | $5M0.0% | $7M+16.7% | $5M+400% | ||
| -$44M+60.7% | $137M— | $146M— | $93M+115% | -$112M+61.4% | ||
| $49M-41.7% | $45M-58.7% | $41M-46.1% | $43M-41.1% | $84M-17.6% | ||
| -$44M+48.8% | -$43M+59.8% | -$35M+53.3% | -$42M+40.0% | -$86M+14.9% | ||
| $13M-64.9% | $15M-58.3% | $13M-65.8% | $13M-64.9% | $37M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $700M— | $653M+331% | —— | —— | —— | ||
| -$19M+66.7% | -$37M— | -$5M+81.5% | -$27M+32.5% | -$57M-5.6% | ||
| -$109M+56.2% | —— | —— | —— | -$249M+45.2% | ||
| -$93M+52.6% | $92M— | —— | —— | -$196M+50.0% |
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Compare these in charts →Questions, answered.
- How much cash does Chemours generate?
- Chemours (CC) generated $332.0M in operating cash flow over the trailing twelve months.
- What is Chemours's free cash flow?
- After $178.0M of capital expenditures, Chemours's free cash flow was -$890.0M over the trailing twelve months, down 436.1% year over year.
- Where does Chemours's cash flow data come from?
- Every line is extracted from Chemours's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
