The Chemours Company (CC)
NYSE: CC · Real-Time Price · USD
13.09
-0.07 (-0.53%)
Nov 3, 2026, 4:00 PM EST - Market closed
The Chemours Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -154 | -386 | 69 | -253 | 578 | 608 |
Depreciation & Amortization | 320 | 340 | 292 | 309 | 291 | 317 |
Other Amortization | 10 | 11 | 12 | 9 | 9 | 9 |
Loss (Gain) From Sale of Assets | -316 | -8 | -3 | -110 | -21 | -115 |
Asset Writedown & Restructuring Costs | - | - | 56 | - | - | - |
Loss (Gain) on Equity Investments | -4 | -7 | -1 | 11 | -22 | -11 |
Stock-Based Compensation | 22 | 21 | 15 | 18 | 27 | 34 |
Other Operating Activities | 222 | 115 | -51 | -46 | -4 | -49 |
Change in Accounts Receivable | 46 | 106 | -139 | -14 | 91 | -225 |
Change in Inventory | 46 | -106 | -140 | 61 | -294 | -210 |
Change in Accounts Payable | -54 | -165 | 4 | -74 | 105 | 281 |
Change in Other Net Operating Assets | 262 | 343 | -747 | 645 | -5 | 175 |
Operating Cash Flow | 400 | 264 | -633 | 556 | 755 | 814 |
Operating Cash Flow Growth | 50.94% | - | - | -26.36% | -7.25% | 0.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -189 | -213 | -360 | -370 | -307 | -277 |
Sale of Property, Plant & Equipment | 342 | 7 | 3 | 5 | - | - |
Divestitures | - | - | - | 138 | 16 | 508 |
Sale (Purchase) of Real Estate | - | - | - | - | 17 | - |
Other Investing Activities | -8 | - | 4 | -2 | -10 | -11 |
Investing Cash Flow | 145 | -206 | -353 | -229 | -284 | 220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 828 | 699 | 771 | 105 | 741 |
Total Debt Issued | 1,422 | 828 | 699 | 771 | 105 | 741 |
Long-Term Debt Repaid | - | -889 | -604 | -378 | -185 | -949 |
Total Debt Repaid | -1,775 | -889 | -604 | -378 | -185 | -949 |
Net Debt Issued (Repaid) | -353 | -61 | 95 | 393 | -80 | -208 |
Issuance of Common Stock | 3 | - | 9 | 19 | 51 | 23 |
Repurchase of Common Stock | -2 | -1 | -3 | -88 | -501 | -175 |
Common Dividends Paid | -54 | -78 | -148 | -149 | -154 | -164 |
Other Financing Activities | -2 | 14 | 11 | -3 | -2 | -30 |
Financing Cash Flow | -408 | -126 | -36 | 172 | -686 | -554 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 29 | -22 | 4 | -32 | -34 |
Net Cash Flow | 136 | -39 | -1,044 | 503 | -247 | 446 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 211 | 51 | -993 | 186 | 448 | 537 |
Free Cash Flow Growth | - | - | - | -58.48% | -16.57% | -0.56% |
Free Cash Flow Margin | 3.61% | 0.88% | -17.17% | 3.06% | 6.56% | 8.46% |
Free Cash Flow Per Share | 1.40 | 0.34 | -6.61 | 1.25 | 2.83 | 3.18 |
Levered Free Cash Flow | 162.88 | 21.5 | -288 | -135.5 | 220.75 | 443.25 |
Unlevered Free Cash Flow | 324.13 | 178.63 | -135.63 | -14.5 | 313.63 | 549.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 251 | 251 | 267 | 223 | 164 | 180 |
Cash Income Tax Paid | 74 | 74 | 82 | 63 | 131 | 149 |
Change in Working Capital | 300 | 178 | -1,022 | 618 | -103 | 21 |