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Home/KRO/Free cash flow

KRONOS WORLDWIDE, INC. (KRO) Free cash flow 2016–2025

KRONOS WORLDWIDE, INC. (KRO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$40.4MFY2025 · since FY2016: $36.6M → -$40.4M
16171819202122232425
Fiscal yearValueYoY
FY2025-$40.4M-194.0%
FY2024$43.0M+202.6%
FY2023-$41.9M-326.5%
FY2022$18.5M-87.5%
FY2021$147.9M+272.5%
FY2020$39.7M-62.3%
FY2019$105.2M-20.4%
FY2018$132.2M-37.6%
FY2017$211.8M+478.7%
FY2016$36.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More KRO financial trends

KRO RevenueKRO Net incomeKRO Net marginKRO Gross profitKRO Gross marginKRO Operating incomeKRO Operating marginKRO Operating cash flowKRO Capital expendituresKRO Return on equityKRO Stock buybacksKRO Dividends paidKRO Total assetsKRO Total liabilitiesKRO Shareholders’ equityKRO overview →