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% | ||
| $2.7M+120% | -$13.7M— | —— | —— | $1.5M-92.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$72.5M-124% | -$32.3M-33.5% | -$24.2M+49.3% | -$47.7M-275% | $27.2M-80.1% | ||
| -$55.2M— | —— | -$18.1M+14.6% | -$21.2M+65.9% | -$62.2M-178% | ||
| -$3.7M— | —— | —— | -$15M-1,054% | -$1.3M— | ||
| —— | -$1.15M0.0% | -$1.15M0.0% | -$1.15M0.0% | -$1.15M-483% | ||
| $2.2M— | —— | $4.3M+714% | -$700K-16.7% | -$600K+81.3% | ||
| $1M— | —— | -$3.4M+80.7% | -$17.6M-980% | $2M-67.7% | ||
| $1.2M+9.1% | $1.1M-8.3% | $1.2M+20.0% | $1M0.0% | $1M0.0% | ||
| $1.2M+200% | -$1.2M+29.4% | -$1.7M-6.3% | -$1.6M+44.8% | -$2.9M-81.3% | ||
| $92.1M+295% | -$47.3M— | —— | —— | $53.7M— | ||
| -$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— | ||
| -$500K-225% | $400K+300% | $100K-96.4% | $2.8M+133% | $1.2M+127% | ||
| -$8.4M— | —— | —— | -$3.7M+95.8% | -$87.3M— | ||
| $26.1M+832% | $2.8M-87.4% | $22.2M+693% | $2.8M-85.7% | $19.6M+206% | ||
| $1.1M— | —— | —— | $47.9M+2,077% | $2.2M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $300K+160% | -$500K-400% | -$100K— | $0+100% | -$1M— | ||
| $15.4M-3.1% | $15.9M+1.9% | $15.6M+3.3% | $15.1M+8.6% | $13.9M-1.4% | ||
| -$5.9M-297% | $3M— | —— | $38.1M+833% | -$5.2M— | ||
| $92.1M+295% | -$47.3M— | —— | —— | $53.7M— | ||
| —— | -$1.15M0.0% | -$1.15M0.0% | -$1.15M0.0% | -$1.15M-483% | ||
| -$3.7M+24.5% | -$4.9M— | —— | -$15M-1,054% | -$1.3M— | ||
| $1.2M+9.1% | $1.1M-8.3% | $1.2M+20.0% | $1M0.0% | $1M0.0% | ||
| $300K-76.9% | $1.3M+142% | -$3.1M-272% | $1.8M+80.0% | $1M+600% | ||
| $1.2M— | —— | —— | —— | -$2.9M-39.8% | ||
| $99.2M-55.7% | $224.1M+54.8% | $144.8M-14.2% | $168.8M+50.6% | $112.1M+348% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M— | ||
| $158.1M+2.6% | $154.1M-13.5% | $178.1M+10.4% | $161.3M+11.2% | $145M+1,350% | ||
| $1.1M— | —— | —— | $47.9M+2,077% | $2.2M— | ||
| -$53.1M— | —— | -$17.4M— | —— | -$114.4M-409% | ||
| -$53.1M— | —— | -$17.4M— | —— | -$114.4M-409% |
Chart any of these lines over time, or line them up against competitors.
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.
