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% | ||
| $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% | ||
| -$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% | ||
| $304M-11.9% | $345M— | —— | —— | —— | ||
| $0-100% | $59M+228% | $18M+126% | -$68M— | —— |
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.
