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% | ||
| $2.7M+80.0% | -$13.7M-171% | —— | —— | $1.5M+850% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$72.5M-367% | -$32.3M-124% | -$24.2M-484% | -$47.7M-93.9% | $27.2M+136% | ||
| -$55.2M+11.3% | —— | -$18.1M— | -$21.2M— | -$62.2M+40.0% | ||
| -$3.7M-185% | —— | —— | -$15M-305% | -$1.3M+70.5% | ||
| —— | -$1.15M-483% | -$1.15M-483% | -$1.15M-483% | -$1.15M-483% | ||
| $2.2M+467% | —— | $4.3M+1,533% | -$700K— | -$600K-200% | ||
| $1M-50.0% | —— | -$3.4M-148% | -$17.6M-175% | $2M0.0% | ||
| $1.2M+20.0% | $1.1M+10.0% | $1.2M+33.3% | $1M0.0% | $1M-9.1% | ||
| $1.2M+141% | -$1.2M+25.0% | -$1.7M+19.0% | -$1.6M+11.1% | -$2.9M-3.6% | ||
| $92.1M+71.5% | -$47.3M— | —— | —— | $53.7M-7.9% | ||
| -$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% | ||
| -$500K-142% | $400K+109% | $100K-97.8% | $2.8M— | $1.2M+209% | ||
| -$8.4M+90.4% | —— | —— | -$3.7M— | -$87.3M-18.5% | ||
| $26.1M+33.2% | $2.8M-56.3% | $22.2M-9.0% | $2.8M+1,300% | $19.6M+172% | ||
| $1.1M-50.0% | —— | —— | $47.9M+52.1% | $2.2M+144% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $300K+130% | -$500K— | -$100K-105% | $0-100% | -$1M-433% | ||
| $15.4M+10.8% | $15.9M+12.8% | $15.6M-8.2% | $15.1M-17.9% | $13.9M+27.5% | ||
| -$5.9M-13.5% | $3M— | —— | $38.1M+146% | -$5.2M+66.0% | ||
| $92.1M+71.5% | -$47.3M— | —— | —— | $53.7M-7.9% | ||
| —— | -$1.15M-483% | -$1.15M-483% | -$1.15M-483% | -$1.15M-483% | ||
| -$3.7M-185% | -$4.9M— | —— | -$15M-305% | -$1.3M+70.5% | ||
| $1.2M+20.0% | $1.1M+10.0% | $1.2M+33.3% | $1M0.0% | $1M-9.1% | ||
| $300K-70.0% | $1.3M+750% | -$3.1M— | $1.8M+229% | $1M+148% | ||
| $1.2M+141% | —— | —— | —— | -$2.9M-39.8% | ||
| $99.2M-11.5% | $224.1M+796% | $144.8M— | $168.8M— | $112.1M— | ||
| —— | -$2.25M— | -$2.25M— | -$2.25M— | -$2.25M— | ||
| $158.1M+9.0% | $154.1M+1,441% | $178.1M— | $161.3M— | $145M— | ||
| $1.1M-50.0% | —— | —— | $47.9M+52.1% | $2.2M+144% | ||
| -$53.1M+53.6% | —— | -$17.4M-191% | —— | -$114.4M-138% | ||
| -$53.1M+53.6% | —— | -$17.4M-191% | —— | -$114.4M-138% |
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.
