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Kronos Worldwide Inc (KRO)
NYSE:KRO
US Market

Kronos Worldwide (KRO) Cash flow

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Kronos Worldwide Cash Flow

KRO's free cash flow for Q3 2025 was $-17.40M. For the 2025 fiscal year, KRO's free cash flow was decreased by $84.90M and operating cash flow was $-7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 72.50M$ 5.50M$ 81.70M$ 206.50M$ 102.50M
Investing Cash Flow
$ -186.30M$ -47.40M$ -63.10M$ -58.60M$ -61.30M
Financing Cash Flow
$ 26.50M$ -91.60M$ -91.50M$ -86.70M$ -85.30M
End Cash Position
$ 114.70M$ 202.10M$ 334.60M$ 412.60M$ 362.00M
Free Cash Flow
$ 43.00M$ -41.90M$ 18.50M$ 147.90M$ 39.70M
Currency in USD

Kronos Worldwide Cash Flow