Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tronox Holdings (TROX) Cash from Operations (2016 - 2026)

Tronox Holdings has reported Cash from Operations over the past 15 years, most recently at 121000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 47.56% year-over-year to 121000000.0; the TTM value through Dec 2025 reached 60000000.0, down 80.0%, while the annual FY2025 figure was 60000000.0, 80.0% down from the prior year.
Cash from Operations for Q4 2025 was 121000000.0 at Tronox Holdings, up from 57000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 256000000.0 in Q3 2021 and troughed at 79000000.0 in Q1 2023.
A 5-year average of 94100000.0 and a median of 115500000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: soared 582.14% in 2021 and later plummeted 165.52% in 2025.
Year by year, Cash from Operations stood at 139000000.0 in 2021, then soared by 72.66% to 240000000.0 in 2022, then plummeted by 54.17% to 110000000.0 in 2023, then decreased by 25.45% to 82000000.0 in 2024, then skyrocketed by 47.56% to 121000000.0 in 2025.
Business Quant data shows Cash from Operations for TROX at 121000000.0 in Q4 2025, 57000000.0 in Q3 2025, and 28000000.0 in Q2 2025.