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Tronox (TROX)
:TROX
US Market

TRONOX (TROX) Cash flow

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TRONOX Cash Flow

TROX's free cash flow for Q3 2025 was $-137.00M. For the 2025 fiscal year, TROX's free cash flow was decreased by $7.00M and operating cash flow was $-57.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 300.00M$ 184.00M$ 598.00M$ 740.00M$ 355.00M
Investing Cash Flow
$ -343.00M$ -255.00M$ -415.00M$ -269.00M$ -229.00M
Financing Cash Flow
$ -71.00M$ 176.00M$ -250.00M$ -877.00M$ 214.00M
End Cash Position
$ 152.00M$ 273.00M$ 164.00M$ 232.00M$ 648.00M
Free Cash Flow
$ -70.00M$ -77.00M$ 170.00M$ 468.00M$ 160.00M
Currency in USD

TRONOX Cash Flow