Tronox TROX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$466M-199% | -$473M-776% | -$326M-308% | -$251M-264% | -$156M+55.2% | ||
| $306M+7.7% | $302M+6.0% | $291M+2.8% | $286M+2.1% | $284M+2.9% | ||
| $21M+5.0% | $20M-4.8% | $18M-21.7% | $20M0.0% | $20M-4.8% | ||
| —— | —— | $60M-25.0% | $71M+7.6% | $103M-69.9% | ||
| $11M+10.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M+11.1% | ||
| —— | —— | —— | —— | -$56M— | ||
| —— | —— | —— | $199M+1,558% | $161M+182% | ||
| —— | —— | -$79M— | -$47M— | $16M— | ||
| -$46M— | -$59M— | -$47M— | -$59M— | —— | ||
| -$63M— | -$59M— | -$49M— | -$46M— | —— | ||
| —— | —— | —— | $7M+132% | $9M+131% | ||
| $24M-91.9% | $60M-80.0% | $21M-93.6% | $165M-36.0% | $297M+26.9% | ||
| $298M-26.2% | $341M-7.8% | $390M+25.0% | $411M+55.1% | $404M+65.6% | ||
| —— | $6M— | $4.5M— | $3M— | $1.5M— | ||
| -$300M+17.1% | -$328M+4.4% | -$372M-31.9% | -$383M-55.7% | -$362M-50.8% | ||
| $56M-29.1% | $48M-40.0% | $59M-27.2% | $59M-26.3% | $79M-10.2% | ||
| $461M+36.4% | $400M+84.3% | $405M+91.0% | $420M+21.0% | $338M+73.3% | ||
| $31M-86.5% | $29M-87.3% | $28M-87.6% | $233M+1,271% | $229M+1,172% | ||
| —— | —— | —— | —— | $2M— | ||
| $9M— | $7M— | $9M— | $15M— | —— | ||
| $304M— | $345M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $0— | $59M— | $18M— | -$68M— | —— | ||
| $177M+18.0% | $157M+4.0% | $155M-2.5% | $151M-5.6% | $150M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $21M+5.0% | $20M-4.8% | $18M-21.7% | $20M0.0% | $20M-4.8% | ||
| $11M+10.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M+11.1% | ||
| —— | $0+100% | -$250K+66.7% | -$500K0.0% | -$750K-200% | ||
| —— | —— | —— | $7M+132% | $9M+131% | ||
| —— | —— | $35M-2.8% | $28M-24.3% | $37M+8.8% | ||
| -$46M— | -$59M— | -$47M— | -$59M— | —— | ||
| -$63M— | -$59M— | -$49M— | -$46M— | —— | ||
| —— | —— | —— | —— | $15M— | ||
| —— | —— | —— | $258M— | $176M— | ||
| $235M+1,206% | $144M+700% | $142M+492% | $18M-83.5% | $18M-85.9% | ||
| $93M+4,550% | $76M— | $57M— | $27M— | $2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $160M+86.0% | $232M— | $153M— | $128M— | $86M— | ||
| —— | —— | -$369M— | -$246M— | —— |
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.
