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Kronos Worldwide KRO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kronos Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091093
| Line item | Six months ended / June 30, 2025 | Six months ended / June 30, 2026 |
|---|---|---|
| Income taxes | (15.6) | (10.0) |
| Accounts with affiliates | (32.9) | 5.5 |
| Other, net | 1.3 | (2.1) |
| Net cash provided by (used in) operating activities | (81.7) | 2.0 |
| Cash flows from investing activities - capital expenditures | (23.2) | (26.3) |
| Cash flows from financing activities: | ||
| Revolving credit facility: | ||
| Borrowings | 306.3 | 283.7 |
Cover / Front Matter
FAQ
- What is Kronos Worldwide's operating cash flow?
- Kronos Worldwide (KRO) reported operating cash flow of $53.3M in Q2 2026.
- How has Kronos Worldwide's operating cash flow changed year-over-year?
- Kronos Worldwide's operating cash flow increased by 157.5% year-over-year, from $20.7M to $53.3M.
- What is the long-term trend for Kronos Worldwide's operating cash flow?
- Over 3 years (2021 to 2025), Kronos Worldwide's operating cash flow has grown at a -77.0% compound annual growth rate (CAGR), from $206.5M to $2.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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