Tronox Quarterly Cash Flow Statement
NYSE: TROXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tronox free cash flow
In the quarter ended Jun 30, 2026, Tronox generated $105.0 million of operating cash flow and spent $45.0 million on capital expenditures. That left free cash flow of $60.0 million, a free-cash-flow margin of 6.9% of revenue. Tronox returned $8.0 million to shareholders through dividends, equal to 13% of free cash flow.
Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tronox 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -173.00M | -104.00M | -177.00M | -100.00M | -85.00M | -111.00M | -30.00M | -25.00M | 10.00M | -9.00M | -56.00M | -14.00M |
| Net Income growth (YoY) | — | — | — | — | -950.00% | — | — | — | — | -136.00% | — | -111.38% |
| Depreciation & Amortization | 76.00M | 75.00M | 82.00M | 75.00M | 74.00M | 71.00M | 71.00M | 70.00M | 72.00M | 72.00M | 69.00M | 67.00M |
| Stock-Based Compensation | 5.00M | 6.00M | 6.00M | 5.00M | 4.00M | 5.00M | 4.00M | 7.00M | 4.00M | 6.00M | 6.00M | 4.00M |
| Change in Working Capital | 105.00M | -51.00M | 126.00M | -39.00M | -1.00M | -88.00M | -12.00M | 3.00M | 50.00M | -116.00M | 92.00M | -40.00M |
| Operating Cash Flow | 105.00M | -68.00M | 121.00M | -57.00M | 28.00M | -32.00M | 82.00M | 87.00M | 160.00M | -29.00M | 110.00M | 17.00M |
| Capital Expenditures | -45.00M | -67.00M | -68.00M | -80.00M | -83.00M | -110.00M | -117.00M | -101.00M | -76.00M | -76.00M | -59.00M | -54.00M |
| Investing Cash Flow | -30.00M | -67.00M | -73.00M | -79.00M | -81.00M | -95.00M | -117.00M | -90.00M | -60.00M | -76.00M | -56.00M | -54.00M |
| Dividends Paid | -8.00M | -8.00M | -8.00M | -20.00M | -20.00M | 0 | -19.00M | -20.00M | -40.00M | -1.00M | -20.00M | -19.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 5.00M | — | — | — | 0 | 347.00M |
| Debt Repaid | -8.00M | -8.00M | -8.00M | -7.00M | -8.00M | -6.00M | -7.00M | -212.00M | -4.00M | -5.00M | -4.00M | -4.00M |
| Financing Cash Flow | -10.00M | 67.00M | -24.00M | 189.00M | 48.00M | 108.00M | 26.00M | -34.00M | -51.00M | -12.00M | -31.00M | 115.00M |
| Net Change in Cash | 68.00M | -73.00M | 25.00M | 53.00M | -5.00M | -14.00M | -16.00M | -33.00M | 47.00M | -119.00M | 27.00M | 79.00M |
| Free Cash Flow | 60.00M | -135.00M | 53.00M | -137.00M | -55.00M | -142.00M | -35.00M | -14.00M | 84.00M | -105.00M | 51.00M | -37.00M |
This table shows 12 quarterly periods of Tronox's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TROX's reporting calendar. What is a cash flow statement?