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Kronos Worldwide KRO Operating Cash Flow

Operating Cash Flow at other companies

TronoxTROX

-$68M-113%

ChemoursCC

-$44M+60.7%

Minerals TechnologiesMTX

$32.1M+830%

PPG IndustriesPPG

$33M+283%

i-80 GoldIAUX

-$45.08M-98.6%

Other financials

Income statement

Revenue$509.8M+4.1%

Gross profit$83.3M-22.0%

Operating income$12.6M-67.2%

Net income-$4.8M-127%

EPS (diluted)-$0.04-125%

Balance sheet

Cash & equivalents$25.7M+25.4%

Total debt$621.5M+7.5%

Total equity$745.0M-12.0%

Total assets$1.8B-7.6%

Cash flow

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

Market cap$754.75M+9.3%

Enterprise value$1.35B+8.2%

P/S0.4×0.0×

Profitability

Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

Return on equity-16.8%—

Debt / equity0.8×+0.2×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kronos Worldwide’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's operating cash flow?: Kronos Worldwide (KRO) reported operating cash flow of -$51.3M in Q1 2026.
How has Kronos Worldwide's operating cash flow changed year-over-year?: Kronos Worldwide's operating cash flow increased by 49.9% year-over-year, from -$102.4M to -$51.3M.
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.