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% | ||
| $0-100% | —— | $7M-61.1% | $3M-91.4% | $4M-63.6% | ||
| $3M+50.0% | $3M0.0% | $2M0.0% | $3M0.0% | $2M0.0% | ||
| $43M-12.2% | —— | $5M+133% | —— | $49M-47.9% | ||
| -$67M-291% | —— | —— | $41M+1,267% | $35M+418% | ||
| -$80M-264% | —— | -$47M-213% | -$1M-102% | -$22M+55.1% | ||
| -$5M+72.2% | -$20M-150% | -$10M+54.5% | -$11M— | -$18M-12.5% | ||
| -$16M-33.3% | -$16M-167% | -$14M-27.3% | -$17M— | -$12M+25.0% | ||
| $0+100% | —— | —— | -$1M-200% | -$4M-33.3% | ||
| -$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% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $2M— | $0-100% | $6M-50.0% | $1M— | $0— | ||
| $67M-38.0% | $0— | $189M+656% | $48M+194% | $108M+1,000% | ||
| -$5M-200% | $1M+114% | —— | —— | $5M+350% | ||
| -$73M-421% | $25M+256% | $53M+261% | -$5M— | -$14M+88.2% | ||
| $71M+39.2% | $24M+9.1% | $55M+7.8% | $27M+3.8% | $51M-1.9% | ||
| $0-100% | —— | —— | $1M-87.5% | $4M+33.3% | ||
| $6M+20.0% | $6M+50.0% | $5M-28.6% | $4M0.0% | $5M-16.7% | ||
| $3M+50.0% | $3M0.0% | $2M0.0% | $3M0.0% | $2M0.0% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $0+100% | —— | —— | -$1M-200% | -$4M-33.3% | ||
| $8M+14.3% | —— | $19M+58.3% | $3M-75.0% | $7M-12.5% | ||
| -$5M+72.2% | -$20M-150% | -$10M+54.5% | -$11M— | -$18M-12.5% | ||
| -$16M-33.3% | -$16M-167% | -$14M-27.3% | -$17M— | -$12M+25.0% | ||
| $0-100% | —— | —— | —— | $15M— | ||
| $182M+50.4% | —— | —— | $82M— | $121M— | ||
| $97M+1,517% | $8M+33.3% | $125M+12,400% | $5M0.0% | $6M0.0% | ||
| $19M+850% | $19M— | $30M— | $25M— | $2M— | ||
| $50M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $14M-83.7% | $79M— | $25M— | $42M— | $86M— | ||
| -$135M+4.9% | —— | -$137M-879% | -$55M— | -$142M-35.2% | ||
| -$135M+4.9% | —— | -$137M-879% | -$55M— | -$142M-35.2% |
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.
