The table below shows Chemours Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$44.00M
-$112.00M
-$290.00M
-$124.00M
$2.00M
$39.00M
Capital expenditure
$49.00M
$84.00M
$102.00M
$91.00M
$106.00M
$60.00M
Investing cash flow
-$44.00M
-$86.00M
-$101.00M
-$97.00M
-$110.00M
-$77.00M
Dividends paid
-
-
-
CC operating cash flow (10-K history)
Chemours Co reported operating cash flow of $264.00M for fiscal year 2025. That is up 141.7% from -$633.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $594.00M (FY 2016) to $264.00M. Figures come from the company's audited annual reports as filed with the SEC.
