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Chemours CC Cash Flow Statement

FY'25FY'24FY'23FY'22
-$385M-548%$86M+136%-$237M-141%$578M-5.1%
$340M+16.4%$292M-5.5%$309M+5.8%$292M-7.3%
$21M+40.0%$15M-16.7%$18M-33.3%$27M-20.6%
$264M$556M-26.4%$755M-7.2%
$213M-40.8%$360M-2.7%$370M+20.5%$307M+10.8%
-$206M+41.6%-$353M-$284M-229%
$78M-47.3%$148M-0.7%$149M-3.2%$154M-6.1%
$69M-86.1%$495M+186%
$606M-6.5%$648M$0-100%
-$126M$177M+126%-$686M-23.8%
$503M

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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.