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Tronox TROX Cash Flow Statement

FY'25FY'24FY'23FY'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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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.