Kronos Worldwide KRO
NYSE KRO
$7.42 -0.13 (-1.72%)
As of: Oct 21, 2026 · 11:39 AM EDT

Kronos Worldwide (KRO) Cash from Operations (2010 - 2026)

Updated

Kronos Worldwide's Cash from Operations was $53.3 million in Q2 2026, up 157.5% from $20.7 million a year earlier.

Analysis

Kronos Worldwide (KRO) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kronos Worldwide's Cash from Operations was $86.2 million through Jun 30, 2026; for FY2025, it was $2.5 million, down 96.6% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -52.4% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $72.5 million in FY2024, $5.5 million in FY2023 (-93.3%), $81.7 million in FY2022 (-60.4%) and $206.5 million in FY2021 (+101.5%).
  • Quarterly Cash from Operations has moved between -$109.8 million (Q1 2023) and $92.1 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 47.0%.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 217.3%); the worst was Q3 2022 (a decline of 79.5%).
  • Per Business Quant data, KRO's Cash from Operations in the three quarters before Q2 2026 was -$51.3 million (Q1 2026), $92.1 million (Q4 2025) and -$7.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 230.94 Bn 212.51 Bn 4.43 Bn 2.27 Bn
2 Corning 116.37 Bn 108.94 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 82.13 Bn 81.17 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 67.18 Bn 62.37 Bn 1.04 Bn 1.31 Bn
5 LyondellBasell Industries 40.49 Bn 30.00 Bn 2.04 Bn 752.00 Mn
6 Nutrien 32.85 Bn 29.68 Bn 3.25 Bn 2.48 Bn
7 Qnity Electronics 25.25 Bn 22.39 Bn 666.00 Mn 241.00 Mn
8 Ati 24.82 Bn 22.84 Bn 309.80 Mn 131.80 Mn
9 Ppg Industries 24.37 Bn 17.03 Bn 1.81 Bn 561.00 Mn
10 Kronos Worldwide 855.19 Mn 741.99 Mn 102.80 Mn 53.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.30 Mn
Mar 31, 2026 -51.30 Mn
Dec 31, 2025 92.10 Mn
Sep 30, 2025 -7.90 Mn
Jun 30, 2025 20.70 Mn
Mar 31, 2025 -102.40 Mn
Dec 31, 2024 49.30 Mn
Sep 30, 2024 28.30 Mn
Jun 30, 2024 38.20 Mn
Mar 31, 2024 -43.30 Mn
Dec 31, 2023 64.40 Mn
Sep 30, 2023 17.70 Mn
Jun 30, 2023 33.20 Mn
Mar 31, 2023 -109.80 Mn
Dec 31, 2022 22.60 Mn
Sep 30, 2022 9.80 Mn
Jun 30, 2022 67.90 Mn
Mar 31, 2022 -18.60 Mn
Dec 31, 2021 80.50 Mn
Sep 30, 2021 47.90 Mn
API Access

Kronos Worldwide Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KRO&period=max&api_key=YOUR_API_KEY