The Chemours Company (CC) quarterly cash flow statement — complete operating, investing & financing history
The Chemours Company (CC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 149M | 114M | -44M | 137M | 146M | 93M | -112M | 138M | 139M | -620M | -290M | 482M | 132M | 67M | -124M | 160M | 301M | 291M | 2M | 214M |
| Operating CF Margin % | 9.68% | 7.17% | -3.19% | 10.3% | 9.77% | 5.76% | -8.19% | 9.9% | 9.26% | -39.9% | -21.29% | 34.14% | 8.88% | 4.08% | -8.07% | 11.96% | 16.94% | 15.2% | 0.11% | 13.59% |
| Operating CF Growth % | 2.05% | 22.58% | 60.71% | -0.72% | 5.04% | 115% | 61.38% | -71.37% | 5.3% | -1025.37% | -133.87% | 201.25% | -56.15% | -76.98% | -6300% | -25.23% | -3.22% | 13.67% | -94.87% | -39.38% |
| Net Income | 196M | -303M | -29M | -47M | 60M | -380M | -4M | -8M | -19M | 59M | 54M | -18M | 12M | -376M | 145M | -97M | 241M | 200M | 234M | 233M |
| Depreciation & Amortization | 80M | 80M | 79M | 0 | 79M | 92M | 88M | 78M | 78M | 74M | 71M | 77M | 76M | 78M | 79M | 74M | 71M | 72M | 74M | 75M |
| Stock-Based Compensation | 4M | 14M | 7M | 0 | 5M | 7M | 5M | 3M | 5M | 6M | 1M | 5M | 0 | 3M | 4M | 3M | 7M | 7M | 10M | 10M |
| Deferred Taxes | -10M | 238M | -11M | -4M | -16M | 99M | -15M | 7M | -19M | -15M | 0 | 0 | -66M | -72M | 1M | 14M | 15M | -28M | 19M | -22M |
| Other Non-Cash Items | -53M | -191M | -8M | 96M | 15M | -23M | 29M | 4M | 80M | -15M | -25M | 302M | -39M | -11M | -3M | 27M | -33M | -54M | 2M | -96M |
| Working Capital Changes | -68M | 276M | -82M | 92M | 3M | 298M | -215M | 54M | 14M | -729M | -391M | 116M | 149M | 445M | -350M | 139M | 0 | 94M | -337M | 14M |
| Change in Receivables | -5M | -218M | -77M | 269M | 11M | -63M | -111M | 196M | -61M | -101M | -186M | 202M | 49M | -56M | -205M | 347M | 83M | -45M | -294M | 118M |
| Change in Inventory | -38M | 114M | 32M | 0 | -34M | 9M | -51M | -55M | -82M | 20M | -29M | -13M | 0 | 35M | -52M | -131M | -173M | -77M | -9M | -124M |
| Change in Payables | 44M | -12M | -58M | -86M | 8M | 18M | -105M | 86M | 80M | -19M | -156M | 0 | 0 | -165M | -44M | -77M | 90M | 216M | -34M | 20M |
| Cash from Investing | -7M | 195M | -44M | -43M | -35M | -42M | -86M | -107M | -75M | -70M | -101M | -130M | 58M | -60M | -97M | -65M | -74M | -35M | -110M | 422M |
| Capital Expenditures | -51M | -93M | -49M | -45M | -41M | -43M | -84M | -109M | -76M | -73M | -102M | -135M | -86M | -58M | -91M | -67M | -72M | -62M | -106M | -83M |
| CapEx % of Revenue | 3.31% | 5.85% | 3.55% | 3.38% | 2.74% | 2.66% | 6.14% | 7.82% | 5.06% | 4.7% | 7.49% | 9.56% | 5.78% | 3.53% | 5.92% | 5.01% | 4.05% | 3.24% | 6.01% | 5.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 44M | 288M | 5M | 2M | 6M | 1M | -2M | 2M | 1M | 3M | 1M | 5M | 6M | -2M | -6M | 2M | -2M | 27M | -4M | 508M |
| Cash from Financing | -63M | -308M | -19M | -37M | -5M | -27M | -57M | 85M | -27M | -40M | -54M | -5M | 323M | -79M | -68M | -190M | -175M | -131M | -189M | -201M |
| Debt Issued (Net) | -65M | -268M | -2M | -28M | -19M | 23M | -46M | 130M | -10M | 32M | -43M | 32M | 371M | -12M | -24M | -6M | -60M | -6M | -7M | -72M |
| Equity Issued (Net) | 0 | 3M | 2M | 0 | 0 | 20M | 27M | 1M | 0 | 20M | 27M | -1M | -9M | -37M | 9M | -144M | -79M | -128M | -144M | -93M |
| Dividends Paid | -13M | -26M | -13M | -15M | -13M | -13M | -37M | -36M | -38M | -37M | -37M | -37M | -37M | -38M | -37M | -37M | -39M | -38M | -40M | -41M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -18M | -37M | -14M | -144M | -79M | -128M | -144M | -93M |
| Other Financing | 15M | -17M | -6M | 6M | 27M | -57M | -1M | -10M | 21M | -55M | -1M | 1M | -2M | 8M | -16M | -3M | 3M | 41M | 2M | 5M |
| Net Change in Cash | 78M | -1M | -109M | 59M | 112M | 39M | -249M | 97M | 47M | -734M | -454M | 360M | 502M | -76M | -283M | -64M | 20M | 103M | -306M | 420M |
| Free Cash Flow | 98M | 21M | -93M | 92M | 105M | 50M | -196M | 29M | 63M | -693M | -392M | 347M | 46M | 9M | -215M | 93M | 229M | 229M | -104M | 131M |
| FCF Margin % | 6.36% | 1.32% | -6.73% | 6.92% | 7.02% | 3.1% | -14.33% | 2.08% | 4.2% | -44.59% | -28.78% | 24.58% | 3.09% | 0.55% | -14% | 6.95% | 12.89% | 11.96% | -5.9% | 8.32% |
| FCF Growth % | -6.67% | -58% | 52.55% | 217.24% | 66.67% | 107.21% | 50% | -91.64% | 36.96% | -7800% | -82.33% | 273.12% | -79.91% | -96.07% | -106.73% | -29.01% | -6.15% | 21.16% | -395.24% | -56.33% |
| FCF per Share | 0.65 | 0.14 | -0.62 | 0.61 | 0.70 | 0.33 | -1.30 | 0.19 | 0.42 | -4.62 | -2.61 | 2.34 | 0.31 | 0.06 | -1.42 | 0.62 | 1.45 | 1.43 | -0.64 | 0.78 |
| FCF Conversion (FCF/Net Income) | 0.76x | -0.42x | 1.52x | -2.25x | 2.43x | -0.24x | 28.00x | -17.25x | -5.15x | -10.33x | -5.37x | -26.78x | 11.00x | -0.18x | -0.86x | -1.65x | 1.25x | 1.45x | 0.01x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |