Tronox TROX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$104M+41.2% | -$177M-77.0% | -$100M-17.6% | -$85M+23.4% | -$111M-270% | ||
| $75M-8.5% | $82M+9.3% | $75M+1.4% | $74M+4.2% | $71M0.0% | ||
| $6M0.0% | $6M+20.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | ||
| $0— | —— | $7M+133% | $3M-25.0% | $4M-91.3% | ||
| $3M0.0% | $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | ||
| $43M— | —— | $5M— | —— | $49M+153% | ||
| -$67M— | —— | —— | $41M+17.1% | $35M-66.3% | ||
| -$80M— | —— | -$47M-4,600% | -$1M+95.5% | -$22M-144% | ||
| -$5M+75.0% | -$20M-100% | -$10M+9.1% | -$11M+38.9% | -$18M-125% | ||
| -$16M0.0% | -$16M-14.3% | -$14M+17.6% | -$17M-41.7% | -$12M-100% | ||
| $0— | —— | —— | -$1M+75.0% | -$4M-300% | ||
| -$68M-156% | $121M+312% | -$57M-304% | $28M+188% | -$32M-139% | ||
| $67M-1.5% | $68M-15.0% | $80M-3.6% | $83M-24.5% | $110M-6.0% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| -$67M+8.2% | -$73M+7.6% | -$79M+2.5% | -$81M+14.7% | -$95M+18.8% | ||
| $8M0.0% | $8M-60.0% | $20M0.0% | $20M— | $0-100% | ||
| $182M— | $0-100% | $197M+140% | $82M-32.2% | $121M+2,320% | ||
| $8M0.0% | $8M+14.3% | $7M-12.5% | $8M+33.3% | $6M-14.3% | ||
| $0— | —— | —— | —— | $1M— | ||
| $2M— | $0-100% | $6M+500% | $1M— | $0-100% | ||
| $67M— | $0-100% | $189M+294% | $48M-55.6% | $108M— | ||
| -$5M-600% | $1M— | —— | —— | $5M+171% | ||
| -$73M-392% | $25M-52.8% | $53M+1,160% | -$5M+64.3% | -$14M+12.5% | ||
| $71M+196% | $24M-56.4% | $55M+104% | $27M-47.1% | $51M+132% | ||
| $0— | —— | —— | $1M-75.0% | $4M— | ||
| $6M0.0% | $6M+20.0% | $5M+25.0% | $4M-20.0% | $5M+25.0% | ||
| $3M0.0% | $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | -$1M+75.0% | -$4M-300% | ||
| $8M— | —— | $19M+533% | $3M-57.1% | $7M+16.7% | ||
| -$5M+75.0% | -$20M-100% | -$10M+9.1% | -$11M+38.9% | -$18M-125% | ||
| -$16M0.0% | -$16M-14.3% | -$14M+17.6% | -$17M-41.7% | -$12M-100% | ||
| $0— | —— | —— | —— | $15M— | ||
| $182M— | —— | —— | $82M-32.2% | $121M+120% | ||
| $97M+1,113% | $8M-93.6% | $125M+2,400% | $5M-16.7% | $6M0.0% | ||
| $19M0.0% | $19M-36.7% | $30M+20.0% | $25M+1,150% | $2M— | ||
| $50M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $14M-82.3% | $79M+216% | $25M-40.5% | $42M-51.2% | $86M— | ||
| -$135M— | —— | -$137M-149% | -$55M+61.3% | -$142M-306% | ||
| -$135M— | —— | -$137M-149% | -$55M+61.3% | -$142M-306% |
Chart any of these lines over time, or line them up against competitors.
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.
