Kronos Worldwide KRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$133.8M— | -$110.9M— | —— | —— | —— | ||
| $62M-2.2% | $60.5M+0.2% | $58.7M+0.7% | $60.1M+12.5% | $63.4M+36.1% | ||
| —— | —— | —— | —— | $33M+181% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| -$176.7M-221% | -$77M-279% | $92.3M— | $122.8M— | $145.9M— | ||
| —— | —— | -$21.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.6M-483% | -$3.15M-400% | -$1.7M-289% | -$250K-133% | ||
| —— | —— | -$200K+83.3% | -$4.8M-200% | -$4.1M-128% | ||
| —— | —— | -$12.8M-280% | -$2.3M-215% | $8.9M-30.5% | ||
| $4.5M+15.4% | $4.3M+7.5% | $4.2M+2.4% | $3.9M-9.3% | $3.9M-13.3% | ||
| -$3.3M+60.7% | -$7.4M+10.8% | -$7.8M-4.0% | -$8.2M-24.2% | -$8.4M-47.4% | ||
| —— | —— | —— | —— | —— | ||
| $53.6M+300% | $2.5M-96.6% | -$40.3M-146% | -$4.1M— | $13.4M— | ||
| $32.7M-11.1% | $42.9M+45.4% | $45M+100% | $44.6M+106% | $36.8M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $23M-41.2% | $23M-58.3% | $23M-67.8% | $23M-73.7% | $39.1M-55.3% | ||
| —— | —— | —— | —— | —— | ||
| -$10.3M— | -$36.3M— | —— | —— | —— | ||
| $2.8M— | $4.5M— | -$400K— | $4.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53.9M+6.5% | $47.4M+24.1% | $51M— | $53.2M— | $50.6M— | ||
| —— | —— | —— | $54.1M+56.8% | $37.7M+70.6% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| -$300K— | -$1.6M— | —— | —— | —— | ||
| $62M-2.2% | $60.5M+0.2% | $58.7M+0.7% | $60.1M+12.5% | $63.4M+36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.6M-483% | -$3.15M-400% | -$1.7M-289% | -$250K-133% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M+15.4% | $4.3M+7.5% | $4.2M+2.4% | $3.9M-9.3% | $3.9M-13.3% | ||
| $300K+150% | $1M+127% | -$500K+86.5% | $2.6M+168% | -$600K+82.9% | ||
| —— | —— | —— | —— | -$9.13M-54.7% | ||
| $636.9M— | $649.8M— | $450.7M— | —— | —— | ||
| —— | -$9M— | —— | —— | —— | ||
| $651.6M— | $638.5M— | $494.4M— | —— | —— | ||
| —— | —— | —— | $54.1M+56.8% | $37.7M+70.6% | ||
| —— | —— | —— | —— | -$23.4M— |
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.
