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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kronos Worldwide (KRO) Free Cash Flow (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Free Cash Flow for 16 consecutive years, with $81.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 286.32% to $81.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.4 million, a 193.95% decrease, with the full-year FY2025 number at -$40.4 million, down 193.95% from a year prior.
  • Free Cash Flow was $81.9 million for Q4 2025 at Kronos Worldwide, up from -$17.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $81.9 million in Q4 2025 to a low of -$126.2 million in Q1 2023.
  • A 5-year average of $6.4 million and a median of $16.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2462.96% in 2022, then crashed 463.39% in 2023.
  • Kronos Worldwide's Free Cash Flow stood at $57.8 million in 2021, then plummeted by 166.78% to -$38.6 million in 2022, then soared by 146.11% to $17.8 million in 2023, then increased by 19.1% to $21.2 million in 2024, then surged by 286.32% to $81.9 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Free Cash Flow are $81.9 million (Q4 2025), -$17.4 million (Q3 2025), and $700000.0 (Q2 2025).