Screener
Tronox TROX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$173M-104% | -$104M+6.3% | -$177M-490% | -$100M-300% | -$85M-950% | ||
| $76M+2.7% | $75M+5.6% | $82M+15.5% | $75M+7.1% | $74M+2.8% | ||
| $5M+25.0% | $6M+20.0% | $6M+50.0% | $5M-28.6% | $4M0.0% | ||
| $105M+275% | -$68M-113% | $121M+47.6% | -$57M-166% | $28M-82.5% | ||
| $45M-45.8% | $67M-39.1% | $68M-41.9% | $80M-20.8% | $83M+9.2% | ||
| -$30M+63.0% | -$67M+29.5% | -$73M+37.6% | -$79M+12.2% | -$81M-35.0% | ||
| $8M-60.0% | $8M— | $8M-57.9% | $20M0.0% | $20M-50.0% | ||
| —— | $182M+50.4% | $0-100% | $197M-7.1% | $82M— | ||
| $8M0.0% | $8M+33.3% | $8M+14.3% | $7M-96.7% | $8M+100% | ||
| —— | $67M-38.0% | $0— | $189M+656% | $48M+194% | ||
| —— | -$73M-421% | $25M+256% | $53M+261% | -$5M— |
FAQ
- How much cash does Tronox generate?
- Tronox (TROX) generated $101.0M in operating cash flow over the trailing twelve months.
- What is Tronox's free cash flow?
- After $260.0M of capital expenditures, Tronox's free cash flow was -$159.0M over the trailing twelve months, up 35.4% year over year.
- Where does Tronox's cash flow data come from?
- Every line is extracted from Tronox'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.
