Chemours Co cash flow statement
In fiscal 2025, Chemours Co's operations generated $264m of cash; it spent $213m on capital projects, leaving free cash flow of $51.0m. It returned $78.0m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 798 | 505 | 182 | 594 | 640 | 1,140 | 650 | 807 | 814 | 755 | 556 | −633 | 264 | 397 |
| Depreciation and amortisation | 261 | 257 | 267 | 284 | 273 | 284 | 311 | 320 | 317 | 291 | 309 | 292 | 340 | 320 |
| Stock-based pay | 6 | 7 | 17 | 19 | 29 | 24 | 19 | 16 | 34 | 27 | 18 | 15 | 21 | 23 |
| Capital spending | 438 | 604 | 519 | 338 | 411 | 498 | 481 | 267 | 277 | 307 | 370 | 360 | 213 | 179 |
| Free cash flow | 360 | −99 | −337 | 256 | 229 | 642 | 169 | 540 | 537 | 448 | 186 | −993 | 51 | 218 |
| Free cash flow after stock pay | 354 | −106 | −354 | 237 | 200 | 618 | 150 | 524 | 503 | 421 | 168 | −1,008 | 30 | 195 |
| Dividends paid | 0 | 0 | 105 | 22 | 22 | 148 | 164 | 164 | 164 | 154 | 149 | 148 | 78 | 54 |
| Share buybacks | — | — | — | 0 | 106 | 644 | 322 | 0 | 173 | 495 | 69 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 139 | 138 | −112 | 93 | 146 | 137 | −44 | 158 |
| Depreciation and amortisation | 73 | 74 | 88 | 91 | 80 | 81 | 79 | 80 |
| Stock-based pay | 5 | 3 | 5 | 7 | 5 | 4 | 7 | 7 |
| Capital spending | 76 | 109 | 84 | 43 | 41 | 45 | 49 | 44 |
| Free cash flow | 63 | 29 | −196 | 50 | 105 | 92 | −93 | 114 |
| Free cash flow after stock pay | 58 | 26 | −201 | 43 | 100 | 88 | −100 | 107 |
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