Tronox TROX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$473M-776% | -$54M+82.8% | -$314M-161% | $514M+75.4% | ||
| $302M+6.0% | $285M+3.6% | $275M+2.2% | $269M-9.4% | ||
| $20M-4.8% | $21M0.0% | $21M-19.2% | $26M-16.1% | ||
| $60M-80.0% | $300M+63.0% | $184M-69.2% | $598M-19.2% | ||
| $341M-7.8% | $370M+41.8% | $261M-39.0% | $428M+57.4% | ||
| -$328M+4.4% | -$343M-34.5% | -$255M+38.6% | -$415M-54.3% | ||
| $48M-40.0% | $80M-10.1% | $89M+2.3% | $87M+33.8% | ||
| $400M+84.3% | $217M-37.5% | $347M— | —— | ||
| $29M-87.3% | $228M+1,241% | $17M-96.7% | $516M-83.9% | ||
| $345M— | —— | —— | -$250M+71.5% | ||
| $59M— | —— | $109M— | —— |
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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.
