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Kronos Worldwide (KRO)
NYSE:KRO
US Market

Kronos Worldwide (KRO) Cash flow

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Kronos Worldwide Cash Flow

KRO's free cash flow for Q4 2025 was $83.40M. For the 2025 fiscal year, KRO's free cash flow was decreased by $-83.40M and operating cash flow was $93.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.50M$ 72.50M$ 5.50M$ 81.70M$ 206.50M
Investing Cash Flow
$ -42.90M$ -186.30M$ -47.40M$ -63.10M$ -58.60M
Financing Cash Flow
$ -36.30M$ 26.50M$ -91.60M$ -91.50M$ -86.70M
End Cash Position
$ 37.00M$ 114.70M$ 202.10M$ 334.60M$ 412.60M
Free Cash Flow
$ -40.40M$ 43.00M$ -41.90M$ 18.50M$ 147.90M
Currency in USD

Kronos Worldwide Cash Flow