The Chemours Company (CC)

The Chemours Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-411	-386	69	-252	578	608
Depreciation & Amortization	331	340	309	292	291	317
Stock-Based Compensation	23	21	15	18	27	34
Other Adjustments	138	172	-156	-31	-26	-166
Change in Receivables	140	106	-139	-14	91	-225
Changes in Inventories	-23	-106	-140	61	-294	-210
Changes in Accounts Payable	-118	-165	4	-74	105	281
Changes in Accrued Expenses	14	-3	-660	642	-47	97
Changes in Other Operating Activities	298	346	-87	3	42	78
Operating Cash Flow	332	264	-633	556	755	814
Operating Cash Flow Growth	-	-	-	-26.36%	-7.25%	0.87%
Capital Expenditures	-178	-213	-360	-370	-307	-277
Sale of Property, Plant & Equipment	14	7	3	143	33	508
Other Investing Activities	-	0	4	-2	-10	-11
Investing Cash Flow	-164	-206	-353	-229	-284	220
Long-Term Debt Issued	1,401	748	606	648	-	650
Long-Term Debt Repaid	-1,474	-787	-490	-280	-68	-872
Net Long-Term Debt Issued (Repaid)	-73.5	-39	116	368	-68	-222
Issuance of Common Stock	2	9	1	19	51	23
Repurchase of Common Stock	-2	-1	-3	-88	-501	-175
Net Common Stock Issued (Repurchased)	-	8	-2	-69	-450	-152
Common Dividends Paid	-54	-78	-148	-149	-154	-164
Other Financing Activities	-29	-9	-29	42	-14	-16
Financing Cash Flow	-88	-126	-36	172	-686	-554
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21	29	-22	4	-32	-34
Net Cash Flow	101	-39	-1,044	503	-247	446
Free Cash Flow	154	51	-993	186	448	537
Free Cash Flow Growth	201.96%	-	-	-58.48%	-16.57%	-0.56%
FCF Margin	2.65%	0.88%	-17.17%	3.06%	6.56%	8.46%
Free Cash Flow Per Share	1.02	0.34	-6.61	1.25	2.83	3.18
Levered Free Cash Flow	-160.5	-226	-749	669	300	672
Unlevered Free Cash Flow	199.71	109.82	-726.35	359.85	392.18	894

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q