tiprankstipranks
Trending News
More News >
TRONOX Ltd (TROX)
NYSE:TROX
US Market

TRONOX (TROX) Cash flow

Compare
740 Followers

TRONOX Cash Flow

TROX's free cash flow for Q4 2025 was $53.00M. For the 2025 fiscal year, TROX's free cash flow was decreased by $69.72M and operating cash flow was $121.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 60.00K$ 300.00M$ 184.00M$ 598.00M$ 740.00M
Investing Cash Flow
$ -328.00K$ -343.00M$ -255.00M$ -415.00M$ -269.00M
Financing Cash Flow
$ 321.00K$ -71.00M$ 176.00M$ -250.00M$ -877.00M
End Cash Position
$ 211.00K$ 152.00M$ 273.00M$ 164.00M$ 232.00M
Free Cash Flow
$ -281.00K$ -70.00M$ -77.00M$ 170.00M$ 468.00M
Currency in USD

TRONOX Cash Flow