Kronos Worldwide (KRO) Free Cash Flow (2010 - 2026)
Kronos Worldwide (KRO) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with -$53.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 49.72% year-over-year to -$53.1 million; the TTM figure through Mar 2026 stood at $12.1 million (up 165.76% YoY), while the FY2025 annual figure was -$40.4 million, down 193.95% from the prior year.
- Free Cash Flow declined to -$53.1 million in Q1 2026 per KRO's latest filing, from $53.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $67.3 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1811.11% — and 2023, when it sank 284.76%.
- Kronos Worldwide's Free Cash Flow stood at $67.3 million in 2022, then fell by 4.75% to $64.1 million in 2023, then tumbled by 42.28% to $37.0 million in 2024, then surged by 44.32% to $53.4 million in 2025, then slumped 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 $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Kronos Worldwide | 944.97 Mn | 918.37 Mn | 102.80 Mn | 54.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.10 Mn |
| Jun 30, 2026 | 54.10 Mn |
| 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 |