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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
