Chemours CC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29M+38.3% | -$47M-202% | $46M+112% | -$379M-7,480% | -$5M+54.5% | ||
| $79M-2.5% | $81M+1.3% | $80M-12.1% | $91M+3.4% | $88M+18.9% | ||
| $7M+75.0% | $4M-20.0% | $5M-28.6% | $7M+40.0% | $5M+66.7% | ||
| -$44M-132% | $137M-6.2% | $146M+57.0% | $93M+183% | -$112M— | ||
| $49M+8.9% | $45M+9.8% | $41M-4.7% | $43M-48.8% | $84M-22.9% | ||
| -$44M-2.3% | -$43M-22.9% | -$35M+16.7% | -$42M+51.2% | -$86M+19.6% | ||
| $13M-13.3% | $15M+15.4% | $13M0.0% | $13M-64.9% | $37M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $700M+7.2% | $653M— | —— | —— | —— | ||
| -$19M+48.6% | -$37M-640% | -$5M+81.5% | -$27M+52.6% | -$57M— | ||
| -$109M— | —— | —— | —— | -$249M— | ||
| -$93M-201% | $92M— | —— | —— | -$196M— |
Chart any of these lines over time, or line them up against competitors.
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.
