Tronox TROX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$104M+6.3% | -$177M-490% | -$100M-300% | -$85M-950% | -$111M-1,133% | ||
| $75M+5.6% | $82M+15.5% | $75M+7.1% | $74M+2.8% | $71M-1.4% | ||
| $6M+20.0% | $6M+50.0% | $5M-28.6% | $4M0.0% | $5M-16.7% | ||
| -$68M-113% | $121M+47.6% | -$57M-166% | $28M-82.5% | -$32M-10.3% | ||
| $67M-39.1% | $68M-41.9% | $80M-20.8% | $83M+9.2% | $110M+44.7% | ||
| -$67M+29.5% | -$73M+37.6% | -$79M+12.2% | -$81M-35.0% | -$95M-25.0% | ||
| $8M— | $8M-57.9% | $20M0.0% | $20M-50.0% | $0-100% | ||
| $182M+50.4% | $0-100% | $197M-7.1% | $82M— | $121M— | ||
| $8M+33.3% | $8M+14.3% | $7M-96.7% | $8M+100% | $6M+20.0% | ||
| $67M-38.0% | $0— | $189M+656% | $48M+194% | $108M+1,000% | ||
| -$73M-421% | $25M+256% | $53M+261% | -$5M— | -$14M+88.2% | ||
| -$135M+4.9% | —— | -$137M-879% | -$55M— | -$142M-35.2% |
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Compare these in charts →Questions, answered.
- How much cash does Tronox generate?
- Tronox (TROX) generated $24.0M in operating cash flow over the trailing twelve months.
- What is Tronox's free cash flow?
- After $298.0M of capital expenditures, Tronox's free cash flow was -$469.0M over the trailing twelve months, down 145.6% 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.
