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Chemours CC Operating Cash Flow

Operating Cash Flow at other companies

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ValhiVHI
$59.1M
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NL IndustriesNL
$10.97M
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Honeywell InternationalHON
$1.28B-3.3%
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Hudson TechnologiesHDSN
-$12.81M-190%
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Kronos WorldwideKRO
$53.3M+157%
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Future FuelFF
-$20M-271%

Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Chemours’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable(12)(87)
Other current operating liabilities21770
Other non-current operating liabilities122239
Cash provided by (used for) operating activities114(19)
Cash flows from investing activities
Purchases of property, plant, and equipment(93)(127)
Proceeds from life insurance policies1
Proceeds from sales of assets and businesses2941

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's operating cash flow?
Chemours (CC) reported operating cash flow of $158M in Q2 2026.
How has Chemours's operating cash flow changed year-over-year?
Chemours's operating cash flow increased by 69.9% year-over-year, from $93M to $158M.
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.

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