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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kronos Worldwide (KRO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kronos Worldwide (KRO) over the last 16 years, with Q3 2025 value amounting to -$17.4 million.

  • Kronos Worldwide's Free Cash Flow fell 19062.5% to -$17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$85.3 million, marking a year-over-year decrease of 23102.92%. This contributed to the annual value of $43.0 million for FY2024, which is 20262.53% up from last year.
  • As of Q3 2025, Kronos Worldwide's Free Cash Flow stood at -$17.4 million, which was down 19062.5% from $9.5 million recorded in Q2 2025.
  • Over the past 5 years, Kronos Worldwide's Free Cash Flow peaked at $59.1 million during Q4 2023, and registered a low of -$126.2 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $11.0 million (2021), whereas its average is $2.4 million.
  • Examining YoY changes over the last 5 years, Kronos Worldwide's Free Cash Flow showed a top increase of 145526.32% in 2023 and a maximum decrease of 28475.61% in 2023.
  • Kronos Worldwide's Free Cash Flow (Quarter) stood at $57.8 million in 2021, then plummeted by 93.43% to $3.8 million in 2022, then skyrocketed by 1455.26% to $59.1 million in 2023, then tumbled by 37.39% to $37.0 million in 2024, then crashed by 147.03% to -$17.4 million in 2025.
  • Its last three reported values are -$17.4 million in Q3 2025, $9.5 million for Q2 2025, and -$114.4 million during Q1 2025.