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Chemours (CC) Cash from operations

annual CFO:

-$633.00M-$1.19B(-213.85%)
December 31, 2024

Summary

  • As of today (June 3, 2025), CC annual cash flow from operations is -$633.00 million, with the most recent change of -$1.19 billion (-213.85%) on December 31, 2024.
  • During the last 3 years, CC annual CFO has fallen by -$1.45 billion (-177.76%).
  • CC annual CFO is now -142.31% below its all-time high of $1.50 billion, reached on December 31, 2011.

Performance

CC Cash from operations Chart

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quarterly CFO:

-$112.00M-$250.00M(-181.16%)
March 31, 2025

Summary

  • As of today (June 3, 2025), CC quarterly cash flow from operations is -$112.00 million, with the most recent change of -$250.00 million (-181.16%) on March 31, 2025.
  • Over the past year, CC quarterly CFO has increased by +$178.00 million (+61.38%).
  • CC quarterly CFO is now -122.76% below its all-time high of $492.00 million, reached on December 31, 2014.

Performance

CC quarterly CFO Chart

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TTM CFO:

-$455.00M+$178.00M(+28.12%)
March 31, 2025

Summary

  • As of today (June 3, 2025), CC TTM cash flow from operations is -$455.00 million, with the most recent change of +$178.00 million (+28.12%) on March 31, 2025.
  • Over the past year, CC TTM CFO has dropped by -$845.00 million (-216.67%).
  • CC TTM CFO is now -138.43% below its all-time high of $1.18 billion, reached on September 30, 2018.

Performance

CC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-213.8%+61.4%-216.7%
3 y3 years-177.8%-5700.0%-158.6%
5 y5 years-197.4%-354.6%-161.7%

CC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-177.8%at low-123.2%+81.9%-156.0%+28.1%
5 y5-year-177.8%at low-123.2%+81.9%-147.4%+28.1%
alltimeall time-142.3%at low-122.8%+81.9%-138.4%+28.1%

CC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$112.00M(-181.2%)
-$455.00M(-28.1%)
Dec 2024
-$633.00M(-213.8%)
$138.00M(-0.7%)
-$633.00M(+119.0%)
Sep 2024
-
$139.00M(-122.4%)
-$289.00M(-2.7%)
Jun 2024
-
-$620.00M(+113.8%)
-$297.00M(-176.2%)
Mar 2024
-
-$290.00M(-160.2%)
$390.00M(-29.9%)
Dec 2023
$556.00M(-26.4%)
$482.00M(+267.9%)
$556.00M(+136.6%)
Sep 2023
-
$131.00M(+95.5%)
$235.00M(-42.0%)
Jun 2023
-
$67.00M(-154.0%)
$405.00M(-35.6%)
Mar 2023
-
-$124.00M(-177.0%)
$629.00M(-16.7%)
Dec 2022
$755.00M(-7.2%)
$161.00M(-46.5%)
$755.00M(-5.9%)
Sep 2022
-
$301.00M(+3.4%)
$802.00M(-1.2%)
Jun 2022
-
$291.00M(>+9900.0%)
$812.00M(+4.5%)
Mar 2022
-
$2.00M(-99.0%)
$777.00M(-4.5%)
Dec 2021
$814.00M(+0.9%)
$208.00M(-33.1%)
$814.00M(-15.1%)
Sep 2021
-
$311.00M(+21.5%)
$959.00M(+1.3%)
Jun 2021
-
$256.00M(+556.4%)
$947.00M(+18.1%)
Mar 2021
-
$39.00M(-89.0%)
$802.00M(-0.6%)
Dec 2020
$807.00M(+24.2%)
$353.00M(+18.1%)
$807.00M(-5.5%)
Sep 2020
-
$299.00M(+169.4%)
$854.00M(+1.3%)
Jun 2020
-
$111.00M(+152.3%)
$843.00M(+14.2%)
Mar 2020
-
$44.00M(-89.0%)
$738.00M(+13.5%)
Dec 2019
$650.00M
$400.00M(+38.9%)
$650.00M(+27.7%)
Sep 2019
-
$288.00M(+4700.0%)
$509.00M(-9.6%)
Jun 2019
-
$6.00M(-113.6%)
$563.00M(-37.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$44.00M(-117.0%)
$900.00M(-21.1%)
Dec 2018
$1.14B(+78.1%)
$259.00M(-24.3%)
$1.14B(-3.7%)
Sep 2018
-
$342.00M(-0.3%)
$1.18B(+24.1%)
Jun 2018
-
$343.00M(+75.0%)
$954.00M(+20.0%)
Mar 2018
-
$196.00M(-35.3%)
$795.00M(+24.2%)
Dec 2017
$640.00M(+7.7%)
$303.00M(+170.5%)
$640.00M(+5.4%)
Sep 2017
-
$112.00M(-39.1%)
$607.00M(-12.4%)
Jun 2017
-
$184.00M(+348.8%)
$693.00M(+15.7%)
Mar 2017
-
$41.00M(-84.8%)
$599.00M(+0.8%)
Dec 2016
$594.00M(+226.4%)
$270.00M(+36.4%)
$594.00M(-5.1%)
Sep 2016
-
$198.00M(+120.0%)
$626.00M(+15.7%)
Jun 2016
-
$90.00M(+150.0%)
$541.00M(+18.6%)
Mar 2016
-
$36.00M(-88.1%)
$456.00M(+150.5%)
Dec 2015
$182.00M(-64.0%)
$302.00M(+167.3%)
$182.00M(-51.1%)
Sep 2015
-
$113.00M(+2160.0%)
$372.00M(-25.7%)
Jun 2015
-
$5.00M(-102.1%)
$501.00M(-7.4%)
Mar 2015
-
-$238.00M(-148.4%)
$541.00M(+7.1%)
Dec 2014
$505.00M(-36.7%)
$492.00M(+103.3%)
$505.00M(+3784.6%)
Sep 2014
-
$242.00M(+437.8%)
$13.00M(-105.7%)
Jun 2014
-
$45.00M(-116.4%)
-$229.00M(-16.4%)
Mar 2014
-
-$274.00M
-$274.00M
Dec 2013
$798.00M(-42.6%)
-
-
Dec 2012
$1.39B(-7.1%)
-
-
Dec 2011
$1.50B
-
-

FAQ

  • What is Chemours annual cash flow from operations?
  • What is the all time high annual CFO for Chemours?
  • What is Chemours annual CFO year-on-year change?
  • What is Chemours quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Chemours?
  • What is Chemours quarterly CFO year-on-year change?
  • What is Chemours TTM cash flow from operations?
  • What is the all time high TTM CFO for Chemours?
  • What is Chemours TTM CFO year-on-year change?

What is Chemours annual cash flow from operations?

The current annual CFO of CC is -$633.00M

What is the all time high annual CFO for Chemours?

Chemours all-time high annual cash flow from operations is $1.50B

What is Chemours annual CFO year-on-year change?

Over the past year, CC annual cash flow from operations has changed by -$1.19B (-213.85%)

What is Chemours quarterly cash flow from operations?

The current quarterly CFO of CC is -$112.00M

What is the all time high quarterly CFO for Chemours?

Chemours all-time high quarterly cash flow from operations is $492.00M

What is Chemours quarterly CFO year-on-year change?

Over the past year, CC quarterly cash flow from operations has changed by +$178.00M (+61.38%)

What is Chemours TTM cash flow from operations?

The current TTM CFO of CC is -$455.00M

What is the all time high TTM CFO for Chemours?

Chemours all-time high TTM cash flow from operations is $1.18B

What is Chemours TTM CFO year-on-year change?

Over the past year, CC TTM cash flow from operations has changed by -$845.00M (-216.67%)
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