Tronox TROX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$466M+1.5% | -$473M-45.1% | -$326M-29.9% | -$251M-60.9% | -$156M-189% | ||
| $306M+1.3% | $302M+3.8% | $291M+1.7% | $286M+0.7% | $284M-0.4% | ||
| $21M+5.0% | $20M+11.1% | $18M-10.0% | $20M0.0% | $20M-4.8% | ||
| —— | —— | $60M-15.5% | $71M-31.1% | $103M-6.4% | ||
| $11M+10.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | —— | —— | —— | -$56M-409% | ||
| —— | —— | —— | $199M+23.6% | $161M+40.0% | ||
| —— | —— | -$79M-68.1% | -$47M-394% | $16M+245% | ||
| -$46M+22.0% | -$59M-25.5% | -$47M+20.3% | -$59M— | —— | ||
| -$63M-6.8% | -$59M-20.4% | -$49M-6.5% | -$46M— | —— | ||
| —— | —— | —— | $7M-22.2% | $9M-10.0% | ||
| $24M-60.0% | $60M+186% | $21M-87.3% | $165M-44.4% | $297M-1.0% | ||
| $298M-12.6% | $341M-12.6% | $390M-5.1% | $411M+1.7% | $404M+9.2% | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| -$300M+8.5% | -$328M+11.8% | -$372M+2.9% | -$383M-5.8% | -$362M-5.5% | ||
| $56M+16.7% | $48M-18.6% | $59M0.0% | $59M-25.3% | $79M-1.3% | ||
| $461M+15.3% | $400M-1.2% | $405M-3.6% | $420M+24.3% | $338M+55.8% | ||
| $31M+6.9% | $29M+3.6% | $28M-88.0% | $233M+1.7% | $229M+0.4% | ||
| —— | —— | —— | —— | $2M+100% | ||
| $9M+28.6% | $7M-22.2% | $9M-40.0% | $15M— | —— | ||
| $304M-11.9% | $345M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0+100% | ||
| $0-100% | $59M+228% | $18M+126% | -$68M— | —— | ||
| $177M+12.7% | $157M+1.3% | $155M+2.6% | $151M+0.7% | $150M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $21M+5.0% | $20M+11.1% | $18M-10.0% | $20M0.0% | $20M-4.8% | ||
| $11M+10.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | $0+100% | -$250K+50.0% | -$500K+33.3% | -$750K+25.0% | ||
| —— | —— | —— | $7M-22.2% | $9M-10.0% | ||
| —— | —— | $35M+25.0% | $28M-24.3% | $37M-2.6% | ||
| -$46M+22.0% | -$59M-25.5% | -$47M+20.3% | -$59M— | —— | ||
| -$63M-6.8% | -$59M-20.4% | -$49M-6.5% | -$46M— | —— | ||
| —— | —— | —— | —— | $15M— | ||
| —— | —— | —— | $258M+46.6% | $176M+220% | ||
| $235M+63.2% | $144M+1.4% | $142M+689% | $18M0.0% | $18M0.0% | ||
| $93M+22.4% | $76M+33.3% | $57M+111% | $27M+1,250% | $2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $160M-31.0% | $232M+51.6% | $153M+19.5% | $128M+48.8% | $86M— | ||
| —— | —— | -$369M-50.0% | -$246M— | —— |
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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.
