Company / Operating Cash Flow
Chemours Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.0M
FY2025
5-year range
-$633.0M / $755.0M
FY2021-FY2025
Trend
+97.0%
vs FY2024
Sector context
#109 of 121
Materials
What the data says
Among 121 Materials companies, Chemours is in the bottom 10% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$19M.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from $556M to -$19M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in MaterialsTop 90% of 121This company -$19.0M Sector average $878.9M
▼
-102.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 97.0% year-over-year.
- Ranks #109 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.0M | +97.0% |
| FY2024 | -$633.0M | -213.8% |
| FY2023 | $556.0M | -26.4% |
| FY2022 | $755.0M | +16.2% |
| FY2021 | $650.0M | -43.0% |
| FY2020 | $1.1B | +78.1% |
| FY2019 | $640.0M | +7.7% |
| FY2018 | $594.0M | +226.4% |
| FY2017 | $182.0M | -69.4% |
| FY2016 | $594.0M | -25.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026