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% | ||
| $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% | ||
| -$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% | ||
| $304M— | $345M— | —— | —— | —— | ||
| $0— | $59M— | $18M— | -$68M— | —— |
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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.
