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Chemours CC Operating Cash Flow

Operating Cash Flow at other companies

AVT

AvantorAVTR

$58.7M-46.3%

Honeywell InternationalHON

-$650M-209%

Eastman ChemicalEMN

-$137M+18.0%

DuPont de Nemours, Inc.DD

$232M+201%

Element SolutionsESI

-$66.6M-356%

Cabot CorporationCBT

$77M+5.5%

Other financials

Income statement

Revenue$1.4B+1.0%

Gross profit$212.0M-10.2%

Net income-$29.0M-480%

EPS (diluted)-$0.19-533%

Balance sheet

Cash & equivalents$563.0M+21.3%

Total debt$4.4B0.0%

Total equity$215.0M-62.0%

Total assets$7.3B-1.5%

Cash flow

CapEx$49.0M-41.7%

Free cash flow-$93.0M+52.6%

Valuation

Market cap$3B+63.6%

Profitability

Gross margin15.1%-3.8pp

Net margin-7%-7.3pp

FCF margin5.1%-1.7pp

Returns & leverage

Return on equity-105%-107pp

Debt / equity20.6×+12.8×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's operating cash flow?: Chemours (CC) reported operating cash flow of -$44M in Q1 2026.
How has Chemours's operating cash flow changed year-over-year?: Chemours's operating cash flow increased by 60.7% year-over-year, from -$112M to -$44M.
What is the long-term trend for Chemours's operating cash flow?: Over 3 years (2021 to 2025), Chemours's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $814M to $264M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.