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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Chemours Company
关于The Chemours Company（CC）现金流量表
The Chemours Company 2025财年经营活动现金流$0.26B，自由现金流$0.05B（FCF利润率0.88%），资本支出($0.21B)。
常见问题
CC · 4 问The Chemours Company 2025财年自由现金流$0.05B，同比up105.1%。
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