Chemours
CC | NYSE
$13.56
+$0.03 (+0.22%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -303M | -29M | -47M | 60M | -380M | -4M | -8M | -19M | 59M | 54M | -18M | 12M | -376M | 145M | -97M | 241M | 200M | 234M | 233M | 214M | 65M | 96M |
Depreciation & Amortization | 159M | 79M | n/a | 79M | 92M | 88M | 78M | 78M | 74M | 71M | 77M | 76M | 78M | 79M | 74M | 71M | 72M | 74M | 75M | 79M | 80M | 83M |
Stock-Based Compensation | 14M | 7M | n/a | 5M | 7M | 5M | 3M | 5M | 6M | 1M | 5M | n/a | 3M | 4M | 3M | 7M | 7M | 10M | 10M | 4M | 8M | 12M |
Other Working Capital | 392M | 21M | -91M | 18M | 334M | 52M | -173M | 77M | -629M | -20M | -73M | 100M | 631M | -49M | n/a | n/a | n/a | n/a | n/a | 80M | 1.37B | 50M |
Other Non-Cash Items | -270M | -8M | 96M | 15M | -23M | 29M | 4M | 80M | -15M | -25M | 302M | -39M | -11M | -3M | 27M | -33M | -54M | 2M | -96M | 5M | -15M | 17M |
Deferred Income Tax | 238M | -11M | -4M | -16M | 99M | -15M | 7M | -19M | -15M | n/a | n/a | -66M | -72M | 1M | 14M | 15M | -28M | 19M | -22M | -16M | -33M | -6M |
Change in Working Capital | 276M | -82M | 92M | 3M | 298M | -215M | 54M | 14M | -729M | -391M | 116M | 149M | 445M | -350M | 139M | n/a | 94M | -337M | 14M | 25M | 151M | -163M |
Operating Cash Flow | 114M | -44M | 137M | 146M | 93M | -112M | 138M | 139M | -620M | -290M | 482M | 132M | 67M | -124M | 160M | 301M | 291M | 2M | 214M | 311M | 256M | 39M |
Capital Expenditures | -93M | -49M | -45M | -41M | -43M | -84M | -109M | -76M | -73M | -102M | -135M | -86M | -58M | -91M | -67M | -72M | -62M | -106M | -83M | -67M | -67M | -60M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 288M | 5M | 2M | 6M | 1M | -2M | 2M | 1M | 3M | 1M | 5M | 6M | -2M | -6M | 2M | -2M | 27M | -4M | 508M | -1M | 10M | -17M |
Investing Cash Flow | 195M | -44M | -43M | -35M | -42M | -86M | -107M | -75M | -70M | -101M | -130M | 58M | -60M | -97M | -65M | -74M | -35M | -110M | 422M | -68M | -57M | -77M |
Debt Repayment | -268M | -2M | -28M | -19M | 23M | -46M | 130M | -10M | 32M | -43M | 32M | 371M | -12M | -24M | -6M | -60M | -6M | -7M | -72M | -118M | -29M | -3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -18M | -37M | -14M | -144M | -79M | -128M | -144M | -93M | -67M | -13M | n/a |
Dividend Paid | -26M | -13M | -15M | -13M | -13M | -37M | -36M | -38M | -37M | -37M | -37M | -37M | -38M | -37M | -37M | -39M | -38M | -40M | -41M | -41M | -41M | -41M |
Other Financial Acitivies | -17M | -6M | 6M | 27M | -57M | -1M | -10M | 21M | -55M | -1M | 1M | -2M | 8M | -16M | -3M | 3M | 41M | 2M | 5M | -19M | 2M | -4M |
Financial Cash Flow | -308M | -19M | -37M | -5M | -27M | -57M | 85M | -27M | -40M | -54M | -5M | 323M | -79M | -68M | -190M | -175M | -131M | -189M | -201M | -241M | -76M | -42M |
Net Cash Flow | -1M | -109M | 59M | 112M | 39M | -249M | 97M | 47M | -734M | -454M | 360M | 502M | -76M | -283M | -64M | 20M | 103M | -306M | 420M | -108M | 131M | -97M |
Free Cash Flow | 21M | -93M | 92M | 105M | 50M | -196M | 29M | 63M | -693M | -392M | 347M | 46M | 9M | -215M | 93M | 229M | 229M | -104M | 131M | 244M | 189M | -21M |
Adj. Free Cash Flow | 7M | -100M | 92M | 100M | 43M | -201M | 26M | 58M | -699M | -393M | 342M | 46M | 6M | -219M | 90M | 222M | 222M | -114M | 121M | 240M | 181M | -33M |
Maintenance CapEx | -93M | -49M | -45M | -41M | -6.67M | -80.43M | -109M | -67.85M | -73M | -102M | -93.05M | -86M | -58M | -91M | -67M | -17.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -36.33M | -3.57M | n/a | -8.15M | n/a | n/a | -41.95M | n/a | n/a | n/a | n/a | -54.27M | -62M | -106M | -83M | -67M | -67M | -60M |
Owner Earnings | 21M | -93M | 92M | 105M | 86.33M | -192.43M | 29M | 71.15M | -693M | -392M | 388.95M | 46M | 9M | -215M | 93M | 283.27M | 291M | 2M | 214M | 311M | 256M | 39M |
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