TRONOX (T5X) Cash flow

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TRONOX Cash Flow

DE:T5X's free cash flow for Q2 2026 was $60.00M. For the 2026 fiscal year, DE:T5X's free cash flow was decreased by $-211.00M and operating cash flow was $105.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.00M	$ 300.00M	$ 184.00M	$ 598.00M	$ 740.00M
Investing Cash Flow	$ -328.00M	$ -343.00M	$ -255.00M	$ -415.00M	$ -269.00M
Financing Cash Flow	$ 321.00M	$ -71.00M	$ 176.00M	$ -250.00M	$ -877.00M
End Cash Position	$ 211.00M	$ 152.00M	$ 273.00M	$ 164.00M	$ 232.00M
Free Cash Flow	$ -281.00M	$ -70.00M	$ -77.00M	$ 170.00M	$ 468.00M

Currency in USD