Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Tronox Holdings (TROX) Cash from Operations (2016 - 2025)

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

  • Quarterly results put Cash from Operations at 121000000.0 for Q4 2025, up 47.56% from a year ago — trailing twelve months through Dec 2025 was 60000000.0 (down 80.0% YoY), and the annual figure for FY2025 was 60000000.0, down 80.0%.
  • Cash from Operations for Q4 2025 was 121000000.0 at Tronox Holdings, up from 57000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TROX hit a ceiling of 256000000.0 in Q3 2021 and a floor of 79000000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 115500000.0 (2023), compared with a mean of 94100000.0.
  • Biggest five-year swings in Cash from Operations: surged 582.14% in 2021 and later crashed 165.52% in 2025.
  • Tronox Holdings' Cash from Operations stood at 139000000.0 in 2021, then surged by 72.66% to 240000000.0 in 2022, then crashed by 54.17% to 110000000.0 in 2023, then dropped by 25.45% to 82000000.0 in 2024, then soared by 47.56% to 121000000.0 in 2025.
  • The last three reported values for Cash from Operations were 121000000.0 (Q4 2025), 57000000.0 (Q3 2025), and 28000000.0 (Q2 2025) per Business Quant data.