The Chemours Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $41.0M | $-28.0M | $69.0M | — |
| Jun 2017 | $184.0M | $115.0M | $69.0M | — |
| Sep 2017 | $112.0M | $4.0M | $108.0M | — |
| Dec 2017 | $303.0M | $138.0M | $165.0M | — |
| Mar 2018 | $196.0M | $94.0M | $102.0M | $9.0M |
| Jun 2018 | $343.0M | $217.0M | $126.0M | $6.0M |
| Sep 2018 | $342.0M | $226.0M | $116.0M | $5.0M |
| Dec 2018 | $259.0M | $105.0M | $154.0M | $4.0M |
| Mar 2019 | $-44.0M | $-177.0M | $133.0M | $8.0M |
| Jun 2019 | $6.0M | $-118.0M | $124.0M | $6.0M |
| Sep 2019 | $288.0M | $160.0M | $128.0M | $4.0M |
| Dec 2019 | $400.0M | $304.0M | $96.0M | $1.0M |
| Mar 2020 | $44.0M | $-62.0M | $106.0M | $8.0M |
| Jun 2020 | $111.0M | $50.0M | $61.0M | $1.0M |
| Sep 2020 | $299.0M | $252.0M | $47.0M | $3.0M |
| Dec 2020 | $353.0M | $300.0M | $53.0M | $4.0M |
| Mar 2021 | $39.0M | $-21.0M | $60.0M | $12.0M |
| Jun 2021 | $256.0M | $189.0M | $67.0M | $8.0M |
| Sep 2021 | $311.0M | $244.0M | $67.0M | $4.0M |
| Dec 2021 | $208.0M | $125.0M | $83.0M | $10.0M |
| Mar 2022 | $2.0M | $-104.0M | $106.0M | $10.0M |
| Jun 2022 | $291.0M | $229.0M | $62.0M | $7.0M |
| Sep 2022 | $301.0M | $229.0M | $72.0M | $7.0M |
| Dec 2022 | $161.0M | $94.0M | $67.0M | $3.0M |
| Mar 2023 | $-124.0M | $-215.0M | $91.0M | $4.0M |
| Jun 2023 | $67.0M | $9.0M | $58.0M | $3.0M |
| Sep 2023 | $131.0M | $45.0M | $86.0M | $6.0M |
| Dec 2023 | $482.0M | $347.0M | $135.0M | $5.0M |
| Mar 2024 | $-290.0M | $-392.0M | $102.0M | $1.0M |
| Jun 2024 | $-620.0M | $-693.0M | $73.0M | $6.0M |
| Sep 2024 | $139.0M | $63.0M | $76.0M | $5.0M |
| Dec 2024 | $138.0M | $29.0M | $109.0M | $3.0M |
| Mar 2025 | $-112.0M | $-196.0M | $84.0M | $5.0M |
| Jun 2025 | $93.0M | $50.0M | $43.0M | $7.0M |
| Sep 2025 | $146.0M | $105.0M | $41.0M | $5.0M |
| Dec 2025 | $137.0M | $92.0M | $45.0M | $4.0M |
| Mar 2026 | $-44.0M | $-93.0M | $49.0M | $7.0M |
| Jun 2026 | $158.0M | $114.0M | $44.0M | $7.0M |