KRONOS WORLDWIDE, INC. Operating Cash Flow
KRONOS WORLDWIDE, INC. (KRO) reported Operating Cash Flow of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.30M, a 157.49% increase year-over-year.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$51.30M.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $92.10M, a 86.82% increase year-over-year.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.90M, a 127.92% decline year-over-year.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.50M, a 96.55% decline from fiscal 2024.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $72.50M, a 1218.18% increase from fiscal 2023.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.50M, a 93.27% decline from fiscal 2022.
- KRONOS WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $81.70M, a 60.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | $94.10M derived: sum of 3 quarters · filed 2026-08-05 | $86.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$51.30M 10-Q · filed 2026-05-06 | $40.80M derived: sum of 2 quarters · filed 2026-05-06 | $32.90M derived: sum of 3 quarters · filed 2026-05-06 | $53.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $84.20M derived: sum of 2 quarters · filed 2026-03-09 | $104.90M derived: sum of 3 quarters · filed 2026-08-05 | $2.50M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.80M derived: sum of 2 quarters · filed 2026-08-05 | -$89.60M 10-Q · filed 2025-11-06 | -$40.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$81.70M 10-Q · filed 2026-08-05 | -$32.40M derived: sum of 3 quarters · filed 2026-08-05 | -$4.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$102.40M 10-Q · filed 2026-05-06 | -$53.10M derived: sum of 2 quarters · filed 2026-05-06 | -$24.80M derived: sum of 3 quarters · filed 2026-05-06 | $13.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $77.60M derived: sum of 2 quarters · filed 2026-03-09 | $115.80M derived: sum of 3 quarters · filed 2026-03-09 | $72.50M 10-K · filed 2026-03-09 |
| 2024-09-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $66.50M derived: sum of 2 quarters · filed 2025-11-06 | $23.20M 10-Q · filed 2025-11-06 | $87.60M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.10M 10-Q · filed 2025-08-06 | $59.30M derived: sum of 3 quarters · filed 2026-03-09 | $77.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$43.30M 10-Q · filed 2025-05-07 | $21.10M derived: sum of 2 quarters · filed 2026-03-09 | $38.80M derived: sum of 3 quarters · filed 2026-03-09 | $72.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $82.10M derived: sum of 2 quarters · filed 2026-03-09 | $115.30M derived: sum of 3 quarters · filed 2026-03-09 | $5.50M 10-K · filed 2026-03-09 |
| 2023-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $50.90M derived: sum of 2 quarters · filed 2024-11-06 | -$58.90M 10-Q · filed 2024-11-06 | -$36.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$76.60M 10-Q · filed 2024-08-07 | -$54.00M derived: sum of 3 quarters · filed 2025-03-06 | -$44.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$109.80M 10-Q · filed 2024-05-08 | -$87.20M derived: sum of 2 quarters · filed 2025-03-06 | -$77.40M derived: sum of 3 quarters · filed 2025-03-06 | -$9.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $32.40M derived: sum of 2 quarters · filed 2025-03-06 | $100.30M derived: sum of 3 quarters · filed 2025-03-06 | $81.70M 10-K · filed 2025-03-06 |
| 2022-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $77.70M derived: sum of 2 quarters · filed 2023-11-02 | $59.10M 10-Q · filed 2023-11-02 | $139.60M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $49.30M 10-Q · filed 2023-08-02 | $129.80M derived: sum of 3 quarters · filed 2024-03-06 | $177.70M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$18.60M 10-Q · filed 2023-05-03 | $61.90M derived: sum of 2 quarters · filed 2024-03-06 | $109.80M derived: sum of 3 quarters · filed 2024-03-06 | $131.20M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $128.40M derived: sum of 2 quarters · filed 2024-03-06 | $149.80M derived: sum of 3 quarters · filed 2024-03-06 | $206.50M 10-K · filed 2024-03-06 |
| 2021-09-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $69.30M derived: sum of 2 quarters · filed 2022-11-02 | $126.00M 10-Q · filed 2022-11-02 | $172.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $78.10M 10-Q · filed 2022-08-03 | $124.50M derived: sum of 3 quarters · filed 2023-03-08 | $162.50M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $56.70M 10-Q · filed 2022-05-04 | $103.10M derived: sum of 2 quarters · filed 2023-03-08 | $141.10M derived: sum of 3 quarters · filed 2023-03-08 | $169.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $46.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $84.40M derived: sum of 2 quarters · filed 2023-03-08 | $112.30M derived: sum of 3 quarters · filed 2023-03-08 | $102.50M 10-K · filed 2023-03-08 |
| 2020-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $65.90M derived: sum of 2 quarters · filed 2021-11-04 | $56.10M 10-Q · filed 2021-11-04 | $92.60M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $18.10M 10-Q · filed 2021-08-04 | $54.60M derived: sum of 3 quarters · filed 2022-03-09 | $152.40M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$9.80M 10-Q · filed 2021-05-05 | $26.70M derived: sum of 2 quarters · filed 2022-03-09 | $124.50M derived: sum of 3 quarters · filed 2022-03-09 | $143.50M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $134.30M derived: sum of 2 quarters · filed 2022-03-09 | $153.30M derived: sum of 3 quarters · filed 2022-03-09 | $160.30M 10-K · filed 2022-03-09 |
| 2019-09-30 | $97.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $116.80M derived: sum of 2 quarters · filed 2020-11-04 | $123.80M 10-Q · filed 2020-11-04 | $113.30M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $26.00M 10-Q · filed 2020-08-05 | $15.50M derived: sum of 3 quarters · filed 2021-03-10 | $44.80M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-06 | -$3.50M derived: sum of 2 quarters · filed 2021-03-10 | $25.80M derived: sum of 3 quarters · filed 2021-03-10 | $137.30M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $18.80M derived: sum of 2 quarters · filed 2021-03-10 | $130.30M derived: sum of 3 quarters · filed 2021-03-10 | $188.50M 10-K · filed 2021-03-10 |
| 2018-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $140.80M derived: sum of 2 quarters · filed 2019-11-07 | $199.00M 10-Q · filed 2019-11-07 | $256.80M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $169.70M 10-Q · filed 2019-08-07 | $227.50M derived: sum of 3 quarters · filed 2020-03-11 | $344.20M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $58.20M 10-Q · filed 2019-05-08 | $116.00M derived: sum of 2 quarters · filed 2020-03-11 | $232.70M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | $57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $174.50M derived: sum of 2 quarters · filed 2020-03-11 | $276.10M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $116.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $218.30M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $101.60M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $89.60M 10-K · filed 2019-03-11 | |||
| 2014-03-31 | -$2.50M 10-Q · filed 2014-05-08 | $67.10M derived: sum of 2 quarters · filed 2014-05-08 | $143.00M derived: sum of 3 quarters · filed 2014-05-08 | $167.20M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $145.50M derived: sum of 2 quarters · filed 2014-03-12 | $169.70M derived: sum of 3 quarters · filed 2014-03-12 | $130.40M 10-K · filed 2014-03-12 |
| 2013-09-30 | $75.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $100.10M derived: sum of 2 quarters · filed 2013-11-06 | $60.80M 10-Q · filed 2013-11-06 | $80.20M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.10M 10-Q · filed 2013-08-07 | $4.30M derived: sum of 3 quarters · filed 2014-05-08 | $128.80M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | -$39.30M 10-Q · filed 2014-05-08 | -$19.90M derived: sum of 2 quarters · filed 2014-05-08 | $104.60M derived: sum of 3 quarters · filed 2014-05-08 | $142.30M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $143.90M derived: sum of 2 quarters · filed 2014-03-12 | $181.60M derived: sum of 3 quarters · filed 2014-03-12 | $76.90M 10-K · filed 2014-03-12 |
| 2012-09-30 | $124.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $162.20M derived: sum of 2 quarters · filed 2013-11-06 | $57.50M 10-Q · filed 2013-11-06 | $109.70M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$67.00M 10-Q · filed 2013-08-07 | -$14.80M derived: sum of 3 quarters · filed 2014-03-12 | $148.40M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$104.70M 10-Q · filed 2013-05-08 | -$52.50M derived: sum of 2 quarters · filed 2014-03-12 | $110.70M derived: sum of 3 quarters · filed 2014-03-12 | $169.70M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $215.40M derived: sum of 2 quarters · filed 2014-03-12 | $274.40M derived: sum of 3 quarters · filed 2014-03-12 | $295.60M 10-K · filed 2014-03-12 |
| 2011-09-30 | $163.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $222.20M derived: sum of 2 quarters · filed 2012-11-05 | $243.40M 10-Q · filed 2012-11-05 | $301.70M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $80.20M 10-Q · filed 2012-08-09 | $138.50M derived: sum of 3 quarters · filed 2013-03-12 | $209.60M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $21.20M 10-Q · filed 2012-05-09 | $79.50M derived: sum of 2 quarters · filed 2013-03-12 | $150.60M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $129.40M derived: sum of 2 quarters · filed 2013-03-12 | $126.00M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $67.70M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$3.40M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $86.30M 10-K · filed 2012-03-06 |
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