The Chemours Co (CC)
25.99
-0.76
(-2.84%)
USD |
NYSE |
May 01, 16:00
25.96
-0.03
(-0.12%)
After-Hours: 20:00
Chemours Cash from Operations (Quarterly): 484.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 484.00M |
| September 30, 2023 | 130.00M |
| June 30, 2023 | 61.00M |
| March 31, 2023 | -119.00M |
| December 31, 2022 | 161.00M |
| September 30, 2022 | 301.00M |
| June 30, 2022 | 291.00M |
| March 31, 2022 | 2.00M |
| December 31, 2021 | 208.00M |
| September 30, 2021 | 311.00M |
| June 30, 2021 | 256.00M |
| March 31, 2021 | 39.00M |
| December 31, 2020 | 353.00M |
| September 30, 2020 | 299.00M |
| June 30, 2020 | 111.00M |
| March 31, 2020 | 44.00M |
| December 31, 2019 | 400.00M |
| September 30, 2019 | 288.00M |
| June 30, 2019 | 6.00M |
| March 31, 2019 | -44.00M |
| Date | Value |
|---|---|
| December 31, 2018 | 259.00M |
| September 30, 2018 | 342.00M |
| June 30, 2018 | 343.00M |
| March 31, 2018 | 196.00M |
| December 31, 2017 | 303.00M |
| September 30, 2017 | 112.00M |
| June 30, 2017 | 184.00M |
| March 31, 2017 | 41.00M |
| December 31, 2016 | 270.00M |
| September 30, 2016 | 198.00M |
| June 30, 2016 | 90.00M |
| March 31, 2016 | 36.00M |
| December 31, 2015 | 302.00M |
| September 30, 2015 | 113.00M |
| June 30, 2015 | 5.00M |
| March 31, 2015 | -238.00M |
| December 31, 2014 | 492.00M |
| September 30, 2014 | 242.00M |
| June 30, 2014 | 45.00M |
| March 31, 2014 | -274.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-119.00M
Minimum
Mar 2023
484.00M
Maximum
Dec 2023
190.84M
Average
208.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp | -98.22M |
| Olin Corp | 81.00M |
| 5E Advanced Materials Inc | -7.886M |
| Balchem Corp | 67.41M |
| Innospec Inc | 72.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -130.00M |
| Cash from Financing (Quarterly) | -7.00M |
| Free Cash Flow | 186.00M |
| Free Cash Flow Per Share (Quarterly) | 2.344 |
| Free Cash Flow to Equity (Quarterly) | 278.00M |
| Free Cash Flow to Firm (Quarterly) | 369.22M |
| Free Cash Flow Yield | 4.70% |