Kronos Worldwide Inc · Operating Cash Flow (Statement)

KRO Operating Cash Flow (Statement)

Latest reported$87.70Mperiod endingJun 30, 2026

KRO TTM Cash from Operations ($107.68M → $87.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

KRO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kronos Worldwide Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	87,700,000
Mar 31, 2026	55,100,000
Dec 31, 2025	4,000,000
Sep 30, 2025	-40,300,000
Jun 30, 2025	-4,100,000
Mar 31, 2025	12,500,000
Dec 31, 2024	71,600,000
Sep 30, 2024	86,700,000
Jun 30, 2024	76,100,000
Mar 31, 2024	72,000,000
Dec 31, 2023	5,500,000
Sep 30, 2023	-36,300,000
Jun 30, 2023	-44,200,000
Mar 31, 2023	-9,500,000
Dec 31, 2022	81,700,000
Sep 30, 2022	139,600,000
Jun 30, 2022	177,700,000
Mar 31, 2022	131,200,000
Dec 31, 2021	206,500,000
Sep 30, 2021	172,400,000
Jun 30, 2021	162,500,000
Mar 31, 2021	169,000,000
Dec 31, 2020	102,500,000
Sep 30, 2020	92,600,000
Jun 30, 2020	152,400,000
Mar 31, 2020	143,500,000
Dec 31, 2019	160,300,000
Sep 30, 2019	113,300,000
Jun 30, 2019	44,800,000
Mar 31, 2019	137,300,000
Dec 31, 2018	188,500,000
Sep 30, 2018	256,800,000
Jun 30, 2018	344,200,000
Mar 31, 2018	292,700,000
Dec 31, 2017	276,100,000
Sep 30, 2017	239,200,000
Jun 30, 2017	174,600,000
Mar 31, 2017	146,500,000
Dec 31, 2016	89,600,000
Sep 30, 2016	70,700,000
Jun 30, 2016	60,400,000
Mar 31, 2016	46,800,000
Dec 31, 2015	52,100,000
Sep 30, 2015	111,300,000
Jun 30, 2015	76,200,000
Mar 31, 2015	80,200,000
Dec 31, 2014	87,700,000
Sep 30, 2014	96,100,000
Jun 30, 2014	165,300,000
Mar 31, 2014	167,200,000
Dec 31, 2013	130,400,000
Sep 30, 2013	80,200,000
Jun 30, 2013	128,800,000
Mar 31, 2013	142,300,000
Dec 31, 2012	76,900,000
Sep 30, 2012	109,700,000
Jun 30, 2012	148,400,000
Mar 31, 2012	169,700,000
Dec 31, 2011	295,600,000
Sep 30, 2011	301,700,000
Jun 30, 2011	209,600,000
Mar 31, 2011	163,200,000
Dec 31, 2010	126,000,000
Sep 30, 2010	90,500,000
Jun 30, 2010	38,400,000
Mar 31, 2010	87,800,000
Dec 31, 2009	86,300,000
Sep 30, 2009	52,600,000
Jun 30, 2009	78,600,000
Mar 31, 2009	14,300,000
Dec 31, 2008	2,700,000
Sep 30, 2008	34,900,000
Jun 30, 2008	58,700,000
Mar 31, 2008	77,200,000
Dec 31, 2007	90,000,000
Sep 30, 2007	90,294,000
Jun 30, 2007	90,784,000
Mar 31, 2007	73,469,000
Dec 31, 2006	71,927,000
Sep 30, 2006	78,866,000
Jun 30, 2006	76,464,000
Mar 31, 2006	84,941,000
Dec 31, 2005	97,826,000
Sep 30, 2005	100,470,000
Jun 30, 2005	85,953,000
Mar 31, 2005	126,934,000
Dec 31, 2004	151,005,000
Sep 30, 2004	144,063,000
Jun 30, 2004	145,807,000
Mar 31, 2004	132,834,000
Dec 31, 2003	107,681,000