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The Chemours Company (CC) Cash From Operations

Annual CFO:

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

Summary

  • As of today, CC annual cash 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 cash from operations has fallen by -$1.45 billion (-177.76%).
  • CC annual cash from operations 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:

$93.00M+$205.00M(+183.04%)
June 30, 2025

Summary

  • As of today, CC quarterly cash from operations is $93.00 million, with the most recent change of +$205.00 million (+183.04%) on June 30, 2025.
  • Over the past year, CC quarterly cash from operations has increased by +$713.00 million (+115.00%).
  • CC quarterly cash from operations is now -81.10% below its all-time high of $492.00 million, reached on December 31, 2014.

Performance

CC Quarterly Cash From Operations Chart

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TTM CFO:

$258.00M+$713.00M(+156.70%)
June 30, 2025

Summary

  • As of today, CC TTM cash from operations is $258.00 million, with the most recent change of +$713.00 million (+156.70%) on June 30, 2025.
  • Over the past year, CC TTM cash from operations has increased by +$554.00 million (+187.16%).
  • CC TTM cash from operations is now -78.21% below its all-time high of $1.18 billion, reached on September 30, 2018.

Performance

CC TTM Cash From Operations 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
1Y1 Year-213.8%+115.0%+187.2%
3Y3 Years-177.8%-67.9%-68.4%
5Y5 Years-197.4%-16.2%-69.8%

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
3Y3-Year-177.8%at low-80.7%+115.0%-68.0%+140.8%
5Y5-Year-177.8%at low-80.7%+115.0%-73.1%+140.8%
All-TimeAll-Time-142.3%at low-81.1%+115.0%-78.2%+140.8%

CC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$93.00M(+183.0%)
$258.00M(+156.7%)
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(+2.4%)
Jun 2024
-
-$620.00M(-113.8%)
-$296.00M(-176.9%)
Mar 2024
-
-$290.00M(-160.2%)
$385.00M(-30.8%)
Dec 2023
$556.00M(-26.4%)
$482.00M(+265.2%)
$556.00M(+136.6%)
Sep 2023
-
$132.00M(+116.4%)
$235.00M(-41.8%)
Jun 2023
-
$61.00M(+151.3%)
$404.00M(-36.2%)
Mar 2023
-
-$119.00M(-173.9%)
$633.00M(-16.0%)
Dec 2022
$755.00M(-7.2%)
$161.00M(-46.5%)
$754.00M(-6.6%)
Sep 2022
-
$301.00M(+3.8%)
$807.00M(-1.2%)
Jun 2022
-
$290.00M(>+9900.0%)
$817.00M(+4.3%)
Mar 2022
-
$2.00M(-99.1%)
$783.00M(-4.5%)
Dec 2021
$814.00M(+0.9%)
$214.00M(-31.2%)
$820.00M(-14.5%)
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%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.00M(+113.6%)
$563.00M(-37.4%)
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(+20.2%)
Mar 2018
-
$196.00M(-35.3%)
$794.00M(+24.3%)
Dec 2017
$640.00M(+7.7%)
$303.00M(+170.5%)
$639.00M(+5.4%)
Sep 2017
-
$112.00M(-38.8%)
$606.00M(-12.4%)
Jun 2017
-
$183.00M(+346.3%)
$692.00M(+15.5%)
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 The Chemours Company annual cash from operations?
  • What is the all-time high annual cash from operations for The Chemours Company?
  • What is The Chemours Company annual cash from operations year-on-year change?
  • What is The Chemours Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Chemours Company?
  • What is The Chemours Company quarterly cash from operations year-on-year change?
  • What is The Chemours Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Chemours Company?
  • What is The Chemours Company TTM cash from operations year-on-year change?

What is The Chemours Company annual cash from operations?

The current annual cash from operations of CC is -$633.00M

What is the all-time high annual cash from operations for The Chemours Company?

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

What is The Chemours Company annual cash from operations year-on-year change?

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

What is The Chemours Company quarterly cash from operations?

The current quarterly cash from operations of CC is $93.00M

What is the all-time high quarterly cash from operations for The Chemours Company?

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

What is The Chemours Company quarterly cash from operations year-on-year change?

Over the past year, CC quarterly cash from operations has changed by +$713.00M (+115.00%)

What is The Chemours Company TTM cash from operations?

The current TTM cash from operations of CC is $258.00M

What is the all-time high TTM cash from operations for The Chemours Company?

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

What is The Chemours Company TTM cash from operations year-on-year change?

Over the past year, CC TTM cash from operations has changed by +$554.00M (+187.16%)
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