The Chemours Company Operating Cash Flow
The Chemours Company (CC) reported Operating Cash Flow of $114.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- The Chemours Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $158.00M, a 69.89% increase year-over-year.
- The Chemours Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$44.00M.
- The Chemours Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $137.00M, a 0.72% decline year-over-year.
- The Chemours Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $146.00M, a 5.04% increase year-over-year.
- The Chemours Company net cash provided by (used in) operating activities for fiscal 2025 was $264.00M.
- The Chemours Company net cash provided by (used in) operating activities for fiscal 2024 was -$633.00M, a 213.85% decline from fiscal 2023.
- The Chemours Company net cash provided by (used in) operating activities for fiscal 2023 was $556.00M, a 26.36% decline from fiscal 2022.
- The Chemours Company net cash provided by (used in) operating activities for fiscal 2022 was $755.00M, a 7.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $114.00M 10-Q · filed 2026-08-05 | $251.00M derived: sum of 3 quarters · filed 2026-08-05 | $397.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$44.00M 10-Q · filed 2026-05-05 | $93.00M derived: sum of 2 quarters · filed 2026-05-05 | $239.00M derived: sum of 3 quarters · filed 2026-05-05 | $332.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $137.00M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-24 | $283.00M derived: sum of 2 quarters · filed 2026-02-24 | $376.00M derived: sum of 3 quarters · filed 2026-08-05 | $264.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $146.00M derived: 10-K 9 month − 10-Q 6 month · filed 2026-02-24 | $239.00M derived: sum of 2 quarters · filed 2026-08-05 | $127.00M 10-K · filed 2026-02-24 | $265.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.00M 10-Q · filed 2026-08-05 | $119.00M derived: sum of 3 quarters · filed 2026-08-05 | $258.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$112.00M 10-Q · filed 2026-05-05 | $26.00M derived: sum of 2 quarters · filed 2026-05-05 | $165.00M derived: sum of 3 quarters · filed 2026-05-05 | -$455.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $277.00M derived: sum of 2 quarters · filed 2026-02-24 | -$343.00M derived: sum of 3 quarters · filed 2026-02-24 | -$633.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$481.00M derived: sum of 2 quarters · filed 2025-11-06 | -$771.00M 10-Q · filed 2025-11-06 | -$289.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$620.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$910.00M 10-Q · filed 2025-08-05 | -$428.00M derived: sum of 3 quarters · filed 2026-02-24 | -$297.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$290.00M 10-Q · filed 2025-05-06 | $192.00M derived: sum of 2 quarters · filed 2026-02-24 | $323.00M derived: sum of 3 quarters · filed 2026-02-24 | $390.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $613.00M derived: sum of 2 quarters · filed 2026-02-24 | $680.00M derived: sum of 3 quarters · filed 2026-02-24 | $556.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $198.00M derived: sum of 2 quarters · filed 2024-11-04 | $74.00M 10-Q · filed 2024-11-04 | $72.00M 10-Q · filed 2023-10-27 | $235.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$57.00M 10-Q · filed 2024-08-01 | -$58.00M 10-Q · filed 2023-07-28 | $104.00M derived: sum of 3 quarters · filed 2025-02-18 | $405.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$124.00M 10-Q · filed 2024-04-30 | -$119.00M 10-Q · filed 2023-04-28 | $37.00M derived: sum of 2 quarters · filed 2025-02-18 | $338.00M derived: sum of 3 quarters · filed 2025-02-18 | $629.00M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $462.00M derived: sum of 2 quarters · filed 2025-02-18 | $753.00M derived: sum of 3 quarters · filed 2025-02-18 | $755.00M 10-K · filed 2025-02-18 | $754.00M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $592.00M derived: sum of 2 quarters · filed 2023-10-27 | $594.00M 10-Q · filed 2023-10-27 | $802.00M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $293.00M 10-Q · filed 2023-07-28 | $501.00M derived: sum of 3 quarters · filed 2024-03-27 | $812.00M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-28 | $210.00M derived: sum of 2 quarters · filed 2024-03-27 | $521.00M derived: sum of 3 quarters · filed 2024-03-27 | $777.00M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $519.00M derived: sum of 2 quarters · filed 2024-03-27 | $775.00M derived: sum of 3 quarters · filed 2024-03-27 | $814.00M 10-K · filed 2024-03-27 | $820.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $567.00M derived: sum of 2 quarters · filed 2022-10-26 | $606.00M 10-Q · filed 2022-10-26 | $959.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $295.00M 10-Q · filed 2022-08-01 | $648.00M derived: sum of 3 quarters · filed 2023-02-10 | $947.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $39.00M 10-Q · filed 2022-05-03 | $392.00M derived: sum of 2 quarters · filed 2023-02-10 | $691.00M derived: sum of 3 quarters · filed 2023-02-10 | $802.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $652.00M derived: sum of 2 quarters · filed 2023-02-10 | $763.00M derived: sum of 3 quarters · filed 2023-02-10 | $807.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $410.00M derived: sum of 2 quarters · filed 2021-11-05 | $454.00M 10-Q · filed 2021-11-05 | $854.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $155.00M 10-Q · filed 2021-07-30 | $555.00M derived: sum of 3 quarters · filed 2022-02-11 | $843.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $44.00M 10-Q · filed 2021-05-05 | $444.00M derived: sum of 2 quarters · filed 2022-02-11 | $732.00M derived: sum of 3 quarters · filed 2022-02-11 | $738.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $688.00M derived: sum of 2 quarters · filed 2022-02-11 | $694.00M derived: sum of 3 quarters · filed 2022-02-11 | $650.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $294.00M derived: sum of 2 quarters · filed 2020-11-04 | $250.00M 10-Q · filed 2020-11-04 | $509.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$38.00M 10-Q · filed 2020-07-31 | $221.00M derived: sum of 3 quarters · filed 2021-02-12 | $563.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$44.00M 10-Q · filed 2020-05-06 | $215.00M derived: sum of 2 quarters · filed 2021-02-12 | $557.00M derived: sum of 3 quarters · filed 2021-02-12 | $900.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $601.00M derived: sum of 2 quarters · filed 2021-02-12 | $944.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.14B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $685.00M derived: sum of 2 quarters · filed 2019-11-05 | $881.00M 10-Q · filed 2019-11-05 | $1.18B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $539.00M 10-Q · filed 2019-08-02 | $842.00M derived: sum of 3 quarters · filed 2020-02-14 | $954.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $196.00M 10-Q · filed 2019-05-03 | $499.00M derived: sum of 2 quarters · filed 2020-02-14 | $611.00M derived: sum of 3 quarters · filed 2020-02-14 | $795.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $415.00M derived: sum of 2 quarters · filed 2020-02-14 | $599.00M derived: sum of 3 quarters · filed 2020-02-14 | $640.00M 10-K · filed 2020-02-14 | $639.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $296.00M derived: sum of 2 quarters · filed 2018-11-02 | $337.00M 10-Q · filed 2018-11-02 | $336.00M 10-Q · filed 2017-11-03 | $607.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $225.00M 10-Q · filed 2018-08-03 | $224.00M 10-Q · filed 2017-08-03 | $495.00M derived: sum of 3 quarters · filed 2019-02-15 | $693.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $41.00M 10-Q · filed 2018-05-04 | $311.00M derived: sum of 2 quarters · filed 2019-02-15 | $509.00M derived: sum of 3 quarters · filed 2019-02-15 | $599.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $468.00M derived: sum of 2 quarters · filed 2019-02-15 | $558.00M derived: sum of 3 quarters · filed 2019-02-15 | $594.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $288.00M derived: sum of 2 quarters · filed 2017-11-03 | $324.00M 10-Q · filed 2017-11-03 | $626.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $126.00M 10-Q · filed 2017-08-03 | $428.00M derived: sum of 3 quarters · filed 2018-02-16 | $541.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $36.00M 10-Q · filed 2017-05-03 | $338.00M derived: sum of 2 quarters · filed 2018-02-16 | $451.00M derived: sum of 3 quarters · filed 2018-02-16 | $456.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $415.00M derived: sum of 2 quarters · filed 2018-02-16 | $420.00M derived: sum of 3 quarters · filed 2018-02-16 | $182.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $118.00M derived: sum of 2 quarters · filed 2016-11-07 | -$120.00M 10-Q · filed 2016-11-07 | $372.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$233.00M 10-Q · filed 2016-08-09 | $259.00M derived: sum of 3 quarters · filed 2017-02-17 | $501.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$238.00M 10-Q · filed 2016-05-09 | $254.00M derived: sum of 2 quarters · filed 2017-02-17 | $496.00M derived: sum of 3 quarters · filed 2017-02-17 | |||||
| 2014-12-31 | $492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $734.00M derived: sum of 2 quarters · filed 2017-02-17 | $505.00M 10-K · filed 2017-02-17 | |||||
| 2014-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.00M 10-Q · filed 2015-11-05 | ||||||
| 2014-06-30 | -$229.00M 10-Q · filed 2015-08-06 | |||||||
| 2013-12-31 | $798.00M 10-K · filed 2016-02-25 |
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