Chemours Quarterly Cash Flow Statement
NYSE: CCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chemours free cash flow
In the quarter ended Jun 30, 2026, Chemours generated $158.0 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $114.0 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 128.0% from the prior year's $50.0 million.
Chemours returned $13.0 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 8.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chemours cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -274.00M | -29.00M | -47.00M | 46.00M | -379.00M | -5.00M | -11.00M | -32.00M | 60.00M | 54.00M | -18.00M | 12.00M |
| Net Income growth (YoY) | — | — | — | — | -731.67% | -109.26% | — | -366.67% | — | -62.76% | — | -95.00% |
| Depreciation & Amortization | 80.00M | 79.00M | 81.00M | 80.00M | 91.00M | 88.00M | 74.00M | 73.00M | 74.00M | 71.00M | 76.00M | 76.00M |
| Stock-Based Compensation | 7.00M | 7.00M | 4.00M | 5.00M | 7.00M | 5.00M | 3.00M | 5.00M | 6.00M | 1.00M | 5.00M | 6.00M |
| Change in Working Capital | 46.00M | -58.00M | -86.00M | 8.00M | 18.00M | -105.00M | 90.00M | 89.00M | -19.00M | -156.00M | 259.00M | -124.00M |
| Operating Cash Flow | 158.00M | -44.00M | 137.00M | 146.00M | 93.00M | -112.00M | 138.00M | 139.00M | -620.00M | -290.00M | 482.00M | 131.00M |
| Capital Expenditures | -44.00M | -49.00M | -45.00M | -41.00M | -43.00M | -84.00M | -109.00M | -76.00M | -73.00M | -102.00M | -135.00M | -86.00M |
| Investing Cash Flow | 239.00M | -44.00M | -43.00M | -35.00M | -42.00M | -86.00M | -107.00M | -75.00M | -70.00M | -101.00M | -130.00M | 58.00M |
| Dividends Paid | -13.00M | -13.00M | -15.00M | -13.00M | -13.00M | -37.00M | -36.00M | -38.00M | -37.00M | -37.00M | -37.00M | -37.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | -18.00M |
| Debt Issued | 0 | 700.00M | 653.00M | 0 | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | -289.00M | -19.00M | -37.00M | -5.00M | -27.00M | -57.00M | 85.00M | -27.00M | -40.00M | -54.00M | -5.00M | 324.00M |
| Net Change in Cash | 108.00M | -109.00M | 59.00M | 112.00M | 39.00M | -249.00M | 97.00M | 47.00M | -734.00M | -454.00M | 360.00M | 502.00M |
| Free Cash Flow | 114.00M | -93.00M | 92.00M | 105.00M | 50.00M | -196.00M | 29.00M | 63.00M | -693.00M | -392.00M | 347.00M | 45.00M |
This table shows 12 quarterly periods of Chemours's cash flow statement, from Q2 2026 back to Q3 2023, 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?