Kronos Worldwide KRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$133.8M-20.6% | -$110.9M— | —— | —— | —— | ||
| $62M+2.5% | $60.5M+3.1% | $58.7M-2.3% | $60.1M-5.2% | $63.4M+5.0% | ||
| $53.6M+2,044% | $2.5M+106% | -$40.3M-883% | -$4.1M-131% | $13.4M-81.5% | ||
| $32.7M-23.8% | $42.9M-4.7% | $45M+0.9% | $44.6M+21.2% | $36.8M+24.7% | ||
| —— | —— | —— | —— | —— | ||
| $23M0.0% | $23M0.0% | $23M0.0% | $23M-41.2% | $39.1M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| -$10.3M+71.6% | -$36.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
