Chemours Cash Flow Statement
NYSE: CCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chemours free cash flow
In fiscal 2025, Chemours generated $264.0 million of operating cash flow and spent $213.0 million on capital expenditures. That left free cash flow of $51.0 million, a free-cash-flow margin of 0.9% of revenue. Chemours returned $78.0 million to shareholders through dividends, equal to 153% of free cash flow.
Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chemours cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -386.00M | 69.00M | -252.00M | 578.00M | 608.00M | 219.00M | -52.00M | 996.00M | 747.00M | 7.00M |
| Net Income growth (YoY) | -659.42% | — | -143.60% | -4.93% | +177.63% | — | -105.22% | +33.33% | +10571.43% | — |
| Depreciation & Amortization | 340.00M | 292.00M | 309.00M | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M | 273.00M | 284.00M |
| Stock-Based Compensation | 21.00M | 15.00M | 18.00M | 27.00M | 34.00M | 16.00M | 19.00M | 24.00M | 29.00M | 19.00M |
| Change in Working Capital | -165.00M | 4.00M | -74.00M | 105.00M | 281.00M | — | — | — | — | — |
| Operating Cash Flow | 264.00M | -633.00M | 556.00M | 755.00M | 814.00M | 807.00M | 650.00M | 1.14B | 640.00M | 594.00M |
| Capital Expenditures | -213.00M | -360.00M | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | -498.00M | -411.00M | -338.00M |
| Investing Cash Flow | -206.00M | -353.00M | -229.00M | -284.00M | 220.00M | -234.00M | -483.00M | -487.00M | -370.00M | 357.00M |
| Dividends Paid | -78.00M | -148.00M | -149.00M | -154.00M | -164.00M | -164.00M | -164.00M | -148.00M | -22.00M | -22.00M |
| Share Repurchases | — | — | -69.00M | -495.00M | -173.00M | 0 | -322.00M | -644.00M | -106.00M | 0 |
| Debt Issued | 748.00M | 606.00M | 648.00M | 0 | 650.00M | — | — | 520.00M | 495.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | -679.00M | -27.00M | -381.00M |
| Financing Cash Flow | -126.00M | -36.00M | 172.00M | -686.00M | -554.00M | -449.00M | -419.00M | -993.00M | 352.00M | -396.00M |
| Net Change in Cash | -39.00M | -1.04B | 503.00M | -247.00M | 446.00M | 162.00M | -258.00M | -355.00M | 654.00M | 536.00M |
| Free Cash Flow | 51.00M | -993.00M | 186.00M | 448.00M | 537.00M | 540.00M | 169.00M | 642.00M | 229.00M | 256.00M |
This table shows 10 annual periods of Chemours's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CC's reporting calendar. What is a cash flow statement?