Tronox Holdings plc (TROX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$60.00M
Year ended 2025-12-31
$101.00M
Trailing 12 months to 2026-06-30
-53.5%
3-year compound annual growth
-29.9%
5-year compound annual growth
$740.00M2012-12-31: $118.00M2013-12-31: $337.00M2014-12-31: $141.00M2020-12-31: $355.00M2021-12-31: $740.00M2022-12-31: $598.00M2023-12-31: $184.00M2024-12-31: $300.00M2025-12-31: $60.00M$60.00M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$60.00M-80.0%2026-02-20, From 2025-01-01
2024-12-31$300.00M+63.0%2026-02-20, From 2024-01-01
2023-12-31$184.00M-69.2%2026-02-20, From 2023-01-01
2022-12-31$598.00M-19.2%2025-02-19, From 2022-01-01
2021-12-31$740.00M+108.5%2024-02-21, From 2021-01-01
2020-12-31$355.00Mn/a2023-02-22, From 2020-01-01
No annual figure between 2014-12-31 and 2020-12-31.
2014-12-31$141.00M-58.2%2015-02-26, From 2014-01-01
2013-12-31$337.00M+185.6%2014-02-27, From 2013-01-01
2012-12-31$118.00Mn/a2014-02-27, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Inorganic Chemicals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tronox Holdings plc (TROX)2025-12-31$60.00M-80.0%
Valhi Inc (VHI)2025-12-31-$35.50Mn/m
Minerals Technologies Inc (MTX)2025-12-31$193.70M-18.1%
Kronos Worldwide Inc (KRO)2025-12-31$2.50M-96.6%
Air Products & Chemicals, Inc. (APD)2025-09-30$3.26B-10.7%
LSB Industries, Inc. (LXU)2025-12-31$95.52M+10.3%
Luxfer Holdings PLC (LXFR)2025-12-31$34.00M-33.5%
Linde PLC (LIN)2025-12-31$10.35B+9.8%
NLI Holdings, Inc. (NL)2025-12-31-$36.40Mn/m

Compare TROX, VHI, MTX, KRO side by side · Screen every company in Industrial Inorganic Chemicals ↗