Chemours
CC | NYSE
$13.65
+$0.12 (+0.89%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | -319M | -396M | -371M | -332M | -411M | 28M | 86M | 76M | 107M | -328M | -237M | -316M | -87M | 489M | 578M | 908M | 881M | 746M | 608M | 394M | 256M | 215M |
Depreciation & Amortization | 317M | 250M | 259M | 337M | 336M | 318M | 301M | 300M | 298M | 302M | 310M | 307M | 302M | 296M | 291M | 292M | 300M | 308M | 317M | 322M | 323M | 324M |
Stock-Based Compensation | 26M | 19M | 17M | 20M | 20M | 19M | 15M | 17M | 12M | 9M | 12M | 10M | 17M | 21M | 27M | 34M | 31M | 32M | 34M | 28M | 27M | 20M |
Other Working Capital | 340M | 282M | 313M | 231M | 290M | -673M | -745M | -645M | -622M | 638M | 609M | 682M | 582M | -49M | n/a | n/a | 80M | 1.45B | 1.5B | 1.5B | 1.42B | 1.61B |
Other Non-Cash Items | -167M | 80M | 117M | 25M | 90M | 98M | 44M | 342M | 223M | 227M | 249M | -26M | -20M | -63M | -58M | -181M | -143M | -104M | -89M | 35M | 24M | 36M |
Deferred Income Tax | 207M | 68M | 64M | 75M | 72M | -42M | -27M | -34M | -81M | -138M | -137M | -123M | -42M | 2M | 20M | -16M | -47M | -52M | -77M | -70M | -89M | -83M |
Change in Working Capital | 289M | 311M | 178M | 140M | 151M | -876M | -1.05B | -990M | -855M | 319M | 360M | 383M | 234M | -117M | -104M | -229M | -204M | -147M | 27M | 250M | 406M | 290M |
Operating Cash Flow | 353M | 332M | 264M | 265M | 258M | -455M | -633M | -289M | -296M | 391M | 557M | 235M | 404M | 628M | 754M | 808M | 818M | 783M | 820M | 959M | 947M | 802M |
Capital Expenditures | -228M | -178M | -213M | -277M | -312M | -342M | -360M | -386M | -396M | -381M | -370M | -302M | -288M | -292M | -307M | -323M | -318M | -323M | -277M | -247M | -227M | -221M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138M | 138M | 138M | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M |
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 | -3M | -3M | -3M | -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 | 301M | 14M | 7M | 7M | 2M | 4M | 7M | 10M | 15M | 10M | 3M | n/a | -8M | 21M | 23M | 529M | 530M | 513M | 500M | 11M | 22M | 22M |
Investing Cash Flow | 73M | -164M | -206M | -270M | -310M | -338M | -353M | -376M | -243M | -233M | -229M | -164M | -296M | -271M | -284M | 203M | 209M | 187M | 220M | -226M | -195M | -189M |
Debt Repayment | -317M | -26M | -70M | 88M | 97M | 106M | 109M | 11M | 392M | 348M | 367M | 329M | -102M | -96M | -79M | -145M | -203M | -226M | -222M | -277M | -466M | -145M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -19M | -56M | -70M | -213M | -274M | -365M | -495M | -444M | -432M | -317M | -173M | -80M | -13M | n/a |
Dividend Paid | -67M | -54M | -78M | -99M | -124M | -148M | -148M | -149M | -148M | -149M | -149M | -149M | -151M | -151M | -154M | -158M | -160M | -163M | -164M | -164M | -164M | -164M |
Other Financial Acitivies | 10M | -30M | -25M | -41M | -47M | -45M | -45M | -34M | -57M | 6M | -9M | -13M | -8M | 25M | 43M | 51M | 29M | -10M | -16M | -50M | -37M | -43M |
Financial Cash Flow | -369M | -88M | -126M | -4M | -26M | -39M | -36M | -126M | 224M | 185M | 171M | -14M | -512M | -564M | -685M | -696M | -762M | -707M | -560M | -556M | -669M | -346M |
Net Cash Flow | 61M | 101M | -39M | -1M | -66M | -839M | -1.04B | -781M | -326M | 332M | 503M | 79M | -403M | -224M | -247M | 237M | 109M | 137M | 346M | 75M | 108M | 294M |
Free Cash Flow | 125M | 154M | 51M | -12M | -54M | -797M | -993M | -675M | -692M | 10M | 187M | -67M | 116M | 336M | 447M | 485M | 500M | 460M | 543M | 712M | 720M | 581M |
Adj. Free Cash Flow | 99M | 135M | 34M | -32M | -74M | -816M | -1.01B | -692M | -704M | 1M | 175M | -77M | 99M | 315M | 420M | 451M | 469M | 428M | 509M | 684M | 693M | 561M |
Maintenance CapEx | -228M | -141.67M | -173.1M | -237.1M | -263.94M | -330.27M | -351.85M | -335.9M | -354.05M | -339.05M | -328.05M | -302M | -233.73M | -175.73M | -84.73M | -17.73M | n/a | n/a | n/a | -53M | -100M | -161M |
Growth CapEx | n/a | -36.33M | -39.9M | -39.9M | -48.06M | -11.73M | -8.15M | -50.1M | -41.95M | -41.95M | -41.95M | n/a | -54.27M | -116.27M | -222.27M | -305.27M | -318M | -323M | -277M | -194M | -127M | -60M |
Owner Earnings | 125M | 190.33M | 90.9M | 27.9M | -5.94M | -785.27M | -984.85M | -624.9M | -650.05M | 51.95M | 228.95M | -67M | 170.27M | 452.27M | 669.27M | 790.27M | 818M | 783M | 820M | 906M | 847M | 641M |
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