TRONOX HOLDINGS PLC Operating Cash Flow
TRONOX HOLDINGS PLC (TROX) reported Operating Cash Flow of $37.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $105.00M, a 275.00% increase year-over-year.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$68.00M.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.00M, a 47.56% increase year-over-year.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$57.00M, a 165.52% decline year-over-year.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for fiscal 2025 was $60.00M, a 80.00% decline from fiscal 2024.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for fiscal 2024 was $300.00M, a 63.04% increase from fiscal 2023.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for fiscal 2023 was $184.00M, a 69.23% decline from fiscal 2022.
- TRONOX HOLDINGS PLC net cash provided by (used in) operating activities for fiscal 2022 was $598.00M, a 19.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.00M 10-Q · filed 2026-08-06 | $158.00M derived: sum of 3 quarters · filed 2026-08-06 | $101.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$68.00M 10-Q · filed 2026-05-07 | $53.00M derived: sum of 2 quarters · filed 2026-05-07 | -$4.00M derived: sum of 3 quarters · filed 2026-05-07 | $24.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $64.00M derived: sum of 2 quarters · filed 2026-02-20 | $92.00M derived: sum of 3 quarters · filed 2026-08-06 | $60.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.00M derived: sum of 2 quarters · filed 2026-08-06 | -$61.00M 10-Q · filed 2025-11-06 | $21.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.00M 10-Q · filed 2026-08-06 | $78.00M derived: sum of 3 quarters · filed 2026-08-06 | $165.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$32.00M 10-Q · filed 2026-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-05-07 | $137.00M derived: sum of 3 quarters · filed 2026-05-07 | $297.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $169.00M derived: sum of 2 quarters · filed 2026-02-20 | $329.00M derived: sum of 3 quarters · filed 2026-02-20 | $300.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $247.00M derived: sum of 2 quarters · filed 2025-11-06 | $218.00M 10-Q · filed 2025-11-06 | $328.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $131.00M 10-Q · filed 2025-07-31 | $241.00M derived: sum of 3 quarters · filed 2026-02-20 | $258.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$29.00M 10-Q · filed 2025-05-01 | $81.00M derived: sum of 2 quarters · filed 2026-02-20 | $98.00M derived: sum of 3 quarters · filed 2026-02-20 | $234.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $127.00M derived: sum of 2 quarters · filed 2026-02-20 | $263.00M derived: sum of 3 quarters · filed 2026-02-20 | $184.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $153.00M derived: sum of 2 quarters · filed 2024-10-25 | $74.00M 10-Q · filed 2024-10-25 | $314.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $57.00M 10-Q · filed 2024-08-02 | $297.00M derived: sum of 3 quarters · filed 2025-02-19 | $434.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$79.00M 10-Q · filed 2024-05-02 | $161.00M derived: sum of 2 quarters · filed 2025-02-19 | $298.00M derived: sum of 3 quarters · filed 2025-02-19 | $330.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $377.00M derived: sum of 2 quarters · filed 2025-02-19 | $409.00M derived: sum of 3 quarters · filed 2025-02-19 | $598.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $169.00M derived: sum of 2 quarters · filed 2023-10-26 | $358.00M 10-Q · filed 2023-10-26 | $497.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $221.00M 10-Q · filed 2023-07-27 | $360.00M derived: sum of 3 quarters · filed 2024-02-21 | $616.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $189.00M 10-Q · filed 2023-04-27 | $328.00M derived: sum of 2 quarters · filed 2024-02-21 | $584.00M derived: sum of 3 quarters · filed 2024-02-21 | $794.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $395.00M derived: sum of 2 quarters · filed 2024-02-21 | $605.00M derived: sum of 3 quarters · filed 2024-02-21 | $740.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $466.00M derived: sum of 2 quarters · filed 2022-10-27 | $601.00M 10-Q · filed 2022-10-27 | $800.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $345.00M 10-Q · filed 2022-07-28 | $544.00M derived: sum of 3 quarters · filed 2023-02-22 | $628.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $135.00M 10-Q · filed 2022-04-28 | $334.00M derived: sum of 2 quarters · filed 2023-02-22 | $418.00M derived: sum of 3 quarters · filed 2023-02-22 | $518.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $283.00M derived: sum of 2 quarters · filed 2023-02-22 | $383.00M derived: sum of 3 quarters · filed 2023-02-22 | $355.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $184.00M derived: sum of 2 quarters · filed 2021-10-28 | $156.00M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $72.00M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | -$28.00M 10-Q · filed 2021-04-29 | |||||
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-07 | |||||
| 2018-03-31 | -$4.00M 10-Q · filed 2019-05-10 | |||||
| 2017-06-30 | $137.00M 10-Q · filed 2017-08-09 | |||||
| 2016-06-30 | $69.00M 10-Q · filed 2017-08-09 | |||||
| 2014-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $106.00M derived: sum of 2 quarters · filed 2015-02-26 | $153.00M derived: sum of 3 quarters · filed 2015-02-26 | $141.00M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $101.00M derived: sum of 2 quarters · filed 2014-11-06 | $89.00M 10-Q · filed 2014-11-06 | $216.00M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2014-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $35.00M 10-Q · filed 2014-08-07 | $162.00M derived: sum of 3 quarters · filed 2014-08-07 | $293.00M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2014-03-31 | -$12.00M 10-Q · filed 2014-05-08 | $115.00M derived: sum of 2 quarters · filed 2014-05-08 | $246.00M derived: sum of 3 quarters · filed 2014-05-08 | $326.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $258.00M derived: sum of 2 quarters · filed 2014-02-27 | $338.00M derived: sum of 3 quarters · filed 2014-02-27 | $337.00M 10-K · filed 2014-02-27 | ||
| 2013-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $211.00M derived: sum of 2 quarters · filed 2013-11-07 | $210.00M 10-Q · filed 2013-11-07 | $253.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $79.00M 10-Q · filed 2013-08-08 | $122.00M derived: sum of 3 quarters · filed 2014-05-08 | $244.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-08 | $42.00M derived: sum of 2 quarters · filed 2014-05-08 | $164.00M derived: sum of 3 quarters · filed 2014-05-08 | $143.00M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $165.00M derived: sum of 2 quarters · filed 2014-02-27 | $144.00M derived: sum of 3 quarters · filed 2014-02-27 | $118.00M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $101.00M derived: sum of 2 quarters · filed 2013-11-07 | $75.00M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$47.00M 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | -$26.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $263.00M 10-K · filed 2014-02-27 | |||||
| 2011-01-31 | -$283.00M 10-K · filed 2014-02-27 |
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