Kronos Worldwide (KRO) Free Cash Flow (2010 - 2026)
Kronos Worldwide's (KRO) quarterly Free Cash Flow came in at -$53.1 million in Q1 2026, up 49.72% year-on-year from -$35.5 million in Q1 2025, and down 199.44% on a QoQ basis from $53.4 million in Q4 2025.
Kronos Worldwide (KRO) Free Cash Flow (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has 17 years of Free Cash Flow data on file, last reported at -$53.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 49.72% year-over-year to -$53.1 million in Q1 2026; TTM through Mar 2026 was $12.1 million, a 165.76% increase from a year earlier, with the FY2025 full-year figure at -$40.4 million, down 193.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$53.1 million, down from $53.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for KRO reached as high as $67.3 million in Q4 2022 and fell as low as -$126.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged $2.1 million across 5 years, with a median of $15.7 million in 2023.
- Across the five-year window, Free Cash Flow surged 1811.11% in 2022 and tumbled 284.76% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $67.3 million in 2022, then decreased by 4.75% to $64.1 million in 2023, then tumbled by 42.28% to $37.0 million in 2024, then jumped by 44.32% to $53.4 million in 2025, then slumped by 199.44% to -$53.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$53.1 million in Q1 2026, $53.4 million in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Kronos Worldwide | 757.85 Mn | 755.35 Mn | 83.30 Mn | -53.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.10 Mn |
| Mar 31, 2026 | -53.10 Mn |
| Dec 31, 2025 | 53.40 Mn |
| Dec 31, 2025 | 53.40 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Jun 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 700,000.00 |
| Mar 31, 2025 | -105.60 Mn |
| Mar 31, 2025 | -105.60 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 19.20 Mn |
| Sep 30, 2024 | 19.20 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | -44.20 Mn |
| Mar 31, 2024 | -44.20 Mn |
| Dec 31, 2023 | 64.10 Mn |
| Dec 31, 2023 | 64.10 Mn |