Kronos Worldwide (KRO) Free Cash Flow (2010 - 2026)
Kronos Worldwide (KRO) reported Free Cash Flow of -$53.1 million for Q1 2026, up 49.72% year-over-year from -$35.5 million in Q1 2025, and down 199.44% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$53.1 million, up 49.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.1 million (up 45.78% YoY), and the FY2025 annual result was -$40.4 million, down 161.31% from the prior year.
- Free Cash Flow retreated to -$53.1 million in Q1 2026 per KRO's latest filing, from $53.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $79.6 million in Q2 2022 and troughed at -$126.2 million in Q1 2023.
- A 5-year average of $329411.8 and a median of $17.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 623.64% in 2022, then sank 284.76% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $18.0 million in 2022, then declined by 1.11% to $17.8 million in 2023, then jumped by 147.75% to $44.1 million in 2024, then advanced by 21.09% to $53.4 million in 2025, then sank by 199.44% to -$53.1 million in 2026.
- Business Quant data shows KRO's Free Cash Flow at -$53.1 million in Q1 2026, $53.4 million in Q4 2025, and -$8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Kronos Worldwide | 790.05 Mn | 764.35 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 | -8.70 Mn |
| Sep 30, 2025 | -8.70 Mn |
| Jun 30, 2025 | 20.50 Mn |
| Jun 30, 2025 | 20.50 Mn |
| Mar 31, 2025 | -105.60 Mn |
| Mar 31, 2025 | -105.60 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Sep 30, 2024 | 27.40 Mn |
| Sep 30, 2024 | 27.40 Mn |
| Jun 30, 2024 | 42.40 Mn |
| Jun 30, 2024 | 42.40 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | 17.80 Mn |
| Dec 31, 2023 | 17.80 Mn |