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Kronos Worldwide (K1W) Cash flow

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Kronos Worldwide Cash Flow

DE:K1W's free cash flow for Q3 2026 was $39.40M. For the 2026 fiscal year, DE:K1W's free cash flow was decreased by $-13.50M and operating cash flow was $52.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.50M$ 72.50M$ 5.50M$ 81.70M$ 206.50M
$ -42.90M$ -186.30M$ -47.40M$ -63.10M$ -58.60M
$ -36.30M$ 26.50M$ -91.60M$ -91.50M$ -86.70M
$ 37.00M$ 114.70M$ 202.10M$ 334.60M$ 412.60M
$ -40.40M$ 43.00M$ -41.90M$ 18.50M$ 147.90M

Currency in USD

Kronos Worldwide Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing