Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther 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 $89.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 322.17% to $89.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, down 110.0% year-over-year, with the annual reading at -$4.3 million for FY2025, 110.0% down from the prior year.
  • Free Cash Flow for Q4 2025 was $89.5 million at Kronos Worldwide, up from -$8.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $89.5 million in Q4 2025, with the low at -$116.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $11.0 million, with a median of $26.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 254.27% in 2023, then skyrocketed 643.86% in 2024.
  • Over 5 years, Free Cash Flow stood at $26.0 million in 2021, then tumbled by 30.77% to $18.0 million in 2022, then dropped by 1.11% to $17.8 million in 2023, then rose by 19.1% to $21.2 million in 2024, then surged by 322.17% to $89.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $89.5 million, -$8.7 million, and $29.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.