Chemours Operating Cash Flow History
CC / Materials|10 years of SEC 10-K data (FY2016-FY2025)
-$19M in FY2025.
Declined from $556M to -$19M over the past 2 years.
Among 118 Materials companies, Chemours is in the bottom 9% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$19M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 9% in MaterialsTop 91% of 118This company -$19.0M Sector average $890.5M
▼
-102.1% below sector average
Key Insights
- In FY2025, operating cash flow increased 97.0% year-over-year.
- Ranks #107 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$19.0M | +97.0% |
| FY2024 | -$633.0M | -213.8% |
| FY2023 | $556.0M | -26.4% |
| FY2022 | $755.0M | -7.2% |
| FY2021 | $814.0M | +0.9% |
| FY2020 | $807.0M | +24.2% |
| FY2019 | $650.0M | -43.0% |
| FY2018 | $1.1B | +78.1% |
| FY2017 | $640.0M | +7.7% |
| FY2016 | $594.0M | +226.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026