The Chemours Company
CCNYSEBasic Materials● Active
$20.92
+$0.06(+0.29%)
Market Cap$3.1B
P/E Ratio—
52W High$28.67
52W Low$10.14
The Chemours Company (CC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.39B) | $0.09B | ($0.24B) | $0.58B | $0.61B |
| Depreciation & Amort. | $0.34B | $0.30B | $0.31B | $0.29B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.03B | $0.03B |
| Change in Working Capital | $0.18B | ($1.05B) | $0.62B | ($0.10B) | $0.02B |
| Net Cash from Operations | $0.26B | ($0.63B) | $0.56B | $0.76B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.36B) | ($0.37B) | ($0.31B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.35B) | ($0.23B) | ($0.28B) | $0.22B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.07B) | ($0.49B) | ($0.17B) |
| Dividends Paid | ($0.08B) | ($0.15B) | ($0.15B) | ($0.15B) | ($0.16B) |
| Debt Issued / Repaid | ($0.06B) | $0.10B | $0.39B | ($0.08B) | ($0.21B) |
| Net Cash from Financing | ($0.13B) | ($0.04B) | $0.17B | ($0.69B) | ($0.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.99B) | $0.19B | $0.45B | $0.54B |
| FCF Margin %(computed) | 0.88% | -17.17% | 3.06% | 6.56% | 8.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Chemours Company (CC) Cash Flow Statement
The Chemours Company generated operating cash flow of $0.26B and free cash flow of $0.05B for 2025 — a FCF margin of 0.88%. Capital expenditure was ($0.21B).
Frequently asked questions
CC · 4 questionsThe Chemours Company generated free cash flow of $0.05B for 2025, up 105.1% year-over-year.
CC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10