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Tronox TROX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tronox in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tronox’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530804-26-000015
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in accounts payable and accrued liabilities | (84) | (23) |
| Net changes in income tax payables and receivables | — | (5) |
| Changes in other non-current assets and liabilities | (12) | (10) |
| Cash provided by (used in) operating activities | 37 | (4) |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (112) | (193) |
| Loans | — | 15 |
| Proceeds from dispositions and asset sales | 15 | 2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tronox's operating cash flow?
- Tronox (TROX) reported operating cash flow of $105M in Q2 2026.
- How has Tronox's operating cash flow changed year-over-year?
- Tronox's operating cash flow increased by 275.0% year-over-year, from $28M to $105M.
- What is the long-term trend for Tronox's operating cash flow?
- Over 4 years (2021 to 2025), Tronox's operating cash flow has grown at a -46.6% compound annual growth rate (CAGR), from $740M to $60M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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