Kronos Worldwide KRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.8M+94.2% | -$82.8M-124% | -$37M-302% | -$9.2M-151% | $18.1M— | ||
| $15.4M-3.1% | $15.9M+1.9% | $15.6M+3.3% | $15.1M+8.6% | $13.9M-1.4% | ||
| -$51.3M-156% | $92.1M+1,266% | -$7.9M-138% | $20.7M+120% | -$102.4M-308% | ||
| $1.8M-82.4% | $10.2M+7.4% | $9.5M-15.2% | $11.2M-6.7% | $12M-2.4% | ||
| -$10.2M0.0% | -$10.2M— | —— | —— | -$12M+2.4% | ||
| $5.8M+1.8% | $5.7M-1.7% | $5.8M+1.8% | $5.7M-1.7% | $5.8M+1.8% | ||
| $99.2M— | —— | —— | —— | $112.1M— | ||
| $53.1M+170% | -$76.2M-393% | $26M+297% | -$13.2M-149% | $27.1M— | ||
| -$8.4M— | —— | —— | -$3.7M+95.8% | -$87.3M— | ||
| -$53.1M— | —— | -$17.4M— | —— | -$114.4M-409% |
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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.
