Tronox Holdings plc (TROX) Cash Flow Statement
Tronox Holdings plc (TROX) generated $101.0M of operating cash flow over the twelve months to 2026-06-30, spent $260.0M on capital expenditure and had free cash flow of -$159.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 552.6M
- P/E TTM
- —
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.41 | 0.36 | 0.74 | 0.60 | 0.18 | 0.30 | 0.06 | 0.10 | |
| Capital expenditure | 0.12 | 0.20 | 0.20 | 0.27 | 0.43 | 0.26 | 0.37 | 0.34 | -0.26 | |
| Free cash flow | 0.05 | 0.21 | 0.16 | 0.47 | 0.17 | -0.08 | -0.07 | -0.28 | -0.16 | |
| Dividends paid | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 | — | |
| Share repurchases | 0.00 | 0.29 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | — | — | -0.00 | 0.00 | — | 0.00 | — | — | — |
USD billions · SEC XBRL
Tronox Holdings plc — questions
- What is Tronox Holdings plc's operating cash flow?
- $101.0M over the twelve months to 2026-06-30.
- How much does Tronox Holdings plc spend on capital expenditure?
- $260.0M over the twelve months to 2026-06-30.
- What is Tronox Holdings plc's free cash flow?
- -$159.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tronox Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.