Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kronos Worldwide (KRO) Cash from Operations (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Cash from Operations for 16 consecutive years, with 92100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 86.82% to 92100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2500000.0, a 96.55% decrease, with the full-year FY2025 number at 2500000.0, down 96.55% from a year prior.
  • Cash from Operations was 92100000.0 for Q4 2025 at Kronos Worldwide, up from 7900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 92100000.0 in Q4 2025 to a low of 109800000.0 in Q1 2023.
  • A 5-year average of 18435000.0 and a median of 25450000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 678.57% in 2021, then plummeted 490.32% in 2023.
  • Kronos Worldwide's Cash from Operations stood at 80500000.0 in 2021, then crashed by 71.93% to 22600000.0 in 2022, then soared by 184.96% to 64400000.0 in 2023, then fell by 23.45% to 49300000.0 in 2024, then skyrocketed by 86.82% to 92100000.0 in 2025.
  • Per Business Quant, the three most recent readings for KRO's Cash from Operations are 92100000.0 (Q4 2025), 7900000.0 (Q3 2025), and 20700000.0 (Q2 2025).