The Chemours Co (CC)
21.28
-0.35
(-1.62%)
USD |
NYSE |
Dec 04, 16:00
21.28
0.00 (0.00%)
After-Hours: 20:00
Chemours Cash from Operations (Quarterly): 139.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 139.00M |
| June 30, 2024 | -620.00M |
| March 31, 2024 | -290.00M |
| December 31, 2023 | 482.00M |
| September 30, 2023 | 131.00M |
| June 30, 2023 | 67.00M |
| March 31, 2023 | -124.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | -44.00M |
| 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
-620.00M
Minimum
Jun 2024
482.00M
Maximum
Dec 2023
128.05M
Average
150.00M
Median
Cash from Operations (Quarterly) Benchmarks
| DuPont de Nemours Inc | 737.00M |
| Koppers Holdings Inc | 29.80M |
| Albemarle Corp | 240.55M |
| Ashland Inc | 67.00M |
| The Mosaic Co | 312.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.00M |
| Cash from Financing (Quarterly) | -27.00M |
| Free Cash Flow | -675.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4208 |
| Free Cash Flow to Equity (Quarterly) | 10.00M |
| Free Cash Flow to Firm (Quarterly) | 125.10M |
| Free Cash Flow Yield | -21.19% |