Kronos Worldwide KRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.8M-127% | -$82.8M— | -$37M-152% | -$9.2M-147% | $18.1M+123% | ||
| $15.4M+10.8% | $15.9M+12.8% | $15.6M-8.2% | $15.1M-17.9% | $13.9M+27.5% | ||
| -$51.3M+49.9% | $92.1M+86.8% | -$7.9M-128% | $20.7M-45.8% | -$102.4M-136% | ||
| $1.8M-85.0% | $10.2M-17.1% | $9.5M+4.4% | $11.2M+229% | $12M+155% | ||
| -$10.2M+15.0% | -$10.2M+17.1% | —— | —— | -$12M— | ||
| $5.8M0.0% | $5.7M0.0% | $5.8M0.0% | $5.7M-73.9% | $5.8M-73.5% | ||
| $99.2M-11.5% | —— | —— | —— | $112.1M+113% | ||
| $53.1M+95.9% | -$76.2M— | $26M-72.8% | -$13.2M+41.9% | $27.1M+205% | ||
| -$8.4M+90.4% | —— | —— | -$3.7M— | -$87.3M-18.5% | ||
| -$53.1M+53.6% | —— | -$17.4M-191% | —— | -$114.4M-138% |
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Compare these in charts →Questions, answered.
- How much cash does Kronos Worldwide generate?
- Kronos Worldwide (KRO) generated $53.6M in operating cash flow over the trailing twelve months.
- What is Kronos Worldwide's free cash flow?
- After $32.7M of capital expenditures, Kronos Worldwide's free cash flow was -$147.9M over the trailing twelve months, down 23.0% year over year.
- Where does Kronos Worldwide's cash flow data come from?
- Every line is extracted from Kronos Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
