The table below shows Tronox Holdings plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$68.00M
-$32.00M
-$29.00M
-$79.00M
-
$189.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$67.00M
-$95.00M
-$76.00M
-$91.00M
-
-$102.00M
Dividends paid
$8.00M
$0.00
$1.00M
$2.00M
TROX operating cash flow (10-K history)
Tronox Holdings plc reported operating cash flow of $60.00M for fiscal year 2025. That is down 80.0% from $300.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $263.00M (FY 2011) to $60.00M. Figures come from the company's audited annual reports as filed with the SEC.
