Kronos Worldwide Quarterly Cash Flow Statement
NYSE: KROBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kronos Worldwide free cash flow
In the quarter ended Jun 30, 2026, Kronos Worldwide generated $53.3 million of operating cash flow. That left free cash flow of $53.3 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 461.1% from the prior year's $9.5 million.
Kronos Worldwide returned $5.7 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 9.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kronos Worldwide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q3 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.20M | -4.80M | -82.80M | -37.00M | -9.20M | 18.10M | -13.20M | 71.80M | 19.50M | 8.10M | -5.30M | -20.40M |
| Net Income growth (YoY) | — | -126.52% | — | -151.53% | -147.18% | +123.46% | — | — | — | — | — | -197.14% |
| Depreciation & Amortization | 15.80M | 15.40M | 15.90M | 15.60M | 15.10M | 13.90M | 14.10M | 17.00M | 18.40M | 10.90M | 12.00M | 12.10M |
| Change in Working Capital | 30.70M | -71.10M | 160.40M | 700.00K | 73.70M | -141.80M | 7.00M | 13.40M | 16.10M | -82.00M | 71.50M | 20.70M |
| Operating Cash Flow | 53.30M | -51.30M | 92.10M | -7.90M | 20.70M | -102.40M | 49.30M | 28.30M | 38.20M | -43.30M | 64.40M | 17.70M |
| Capital Expenditures | — | — | -10.20M | -9.50M | -11.20M | -12.00M | -12.30M | -9.10M | -3.40M | -4.70M | -5.30M | -8.20M |
| Investing Cash Flow | -16.10M | -10.20M | -10.20M | -9.50M | -11.20M | -12.00M | -12.30M | — | — | — | -5.30M | -8.20M |
| Dividends Paid | -5.70M | -5.80M | -5.70M | -5.80M | -5.70M | -5.80M | -5.70M | -5.80M | -21.80M | -21.90M | -21.90M | -21.80M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 53.70M | — | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | 0 | 0 | -52.60M | -600.00K | -100.00K |
| Financing Cash Flow | -36.20M | 53.10M | -76.20M | 26.00M | -13.20M | 27.10M | -20.70M | 95.60M | -22.70M | -25.70M | -22.60M | -21.90M |
| Net Change in Cash | 1.00M | -8.40M | 5.70M | 8.60M | -3.70M | -87.30M | 16.30M | -42.00M | 12.10M | -73.70M | 36.50M | -12.40M |
| Free Cash Flow | 53.30M | -51.30M | 81.90M | -17.40M | 9.50M | -114.40M | 37.00M | 19.20M | 34.80M | -48.00M | 59.10M | 9.50M |
This table shows 12 quarterly periods of Kronos Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow KRO's reporting calendar. What is a cash flow statement?