Tronox Holdings annual free cash flow
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2025
Tronox Holdings Free Cash Flow (FCF) History (TROX)
Tronox Holdings reported −$281.0M in free cash flow for fiscal 2025, a decrease of $211.0M from the previous fiscal year, with a free cash flow margin of −9.70%.
View full Tronox Holdings company overviewTronox Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$281.0M | −$211.0M | — | −9.70% |
| 2024 | 2024-12-31 | −$70.0M | $7.0M | — | −2.28% |
| 2023 | 2023-12-31 | −$77.0M | −$247.0M | — | −2.70% |
| 2022 | 2022-12-31 | $170.0M | −$298.0M | −63.68% | +4.92% |
| 2021 | 2021-12-31 | $468.0M | $308.0M | +192.50% | +13.10% |
| 2020 | 2020-12-31 | $160.0M | −$54.0M | −25.23% | +5.80% |
| 2019 | 2019-12-31 | $214.0M | $161.0M | +303.77% | +8.10% |
| 2018 | 2018-12-31 | $53.0M | −$21.0M | −28.38% | +2.91% |
| 2017 | 2017-12-31 | $74.0M | $76.0M | — | +4.36% |
| 2016 | 2016-12-31 | −$2.0M | $96.0M | — | −0.15% |
| 2015 | 2015-12-31 | −$98.0M | −$52.0M | — | — |
| 2014 | 2014-12-31 | −$46.0M | −$218.0M | — | — |
| 2013 | 2013-12-31 | $172.0M | $220.0M | — | — |
| 2012 | 2012-12-31 | −$48.0M | −$178.0M | — | — |
| 2011 | 2011-12-31 | $130.0M | — | — | — |
Tronox Holdings quarterly free cash flow
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $60.0M | $115.0M | — | +6.91% |
| Q1 2026 | 2026-03-31 | −$135.0M | $7.0M | — | −17.76% |
| Q4 2025 | 2025-12-31 | $53.0M | $88.0M | — | +7.26% |
| Q3 2025 | 2025-09-30 | −$137.0M | −$123.0M | — | −19.60% |
| Q2 2025 | 2025-06-30 | −$55.0M | −$139.0M | — | −7.52% |
| Q1 2025 | 2025-03-31 | −$142.0M | −$37.0M | — | −19.24% |
| Q4 2024 | 2024-12-31 | −$35.0M | −$86.0M | — | −5.18% |
| Q3 2024 | 2024-09-30 | −$14.0M | $23.0M | — | −1.74% |
| Q2 2024 | 2024-06-30 | $84.0M | $3.0M | +3.70% | +10.24% |
| Q1 2024 | 2024-03-31 | −$105.0M | $67.0M | — | −13.57% |
| Q4 2023 | 2023-12-31 | $51.0M | −$75.0M | −59.52% | +7.43% |
| Q3 2023 | 2023-09-30 | −$37.0M | −$62.0M | — | −5.59% |
| Q2 2023 | 2023-06-30 | $81.0M | $148.0M | — | +10.20% |
| Q1 2023 | 2023-03-31 | −$172.0M | −$258.0M | — | −24.29% |
| Q4 2022 | 2022-12-31 | $126.0M | $76.0M | +152.00% | +19.41% |
| Q3 2022 | 2022-09-30 | $25.0M | −$166.0M | −86.91% | +2.79% |
| Q2 2022 | 2022-06-30 | −$67.0M | −$217.0M | — | −7.09% |
| Q1 2022 | 2022-03-31 | $86.0M | $9.0M | +11.69% | +8.91% |
| Q4 2021 | 2021-12-31 | $50.0M | −$83.0M | −62.41% | +6.17% |
| Q3 2021 | 2021-09-30 | $191.0M | $154.0M | +416.22% | +21.95% |
| Q2 2021 | 2021-06-30 | $150.0M | $94.0M | +167.86% | +16.18% |
| Q1 2021 | 2021-03-31 | $77.0M | $143.0M | — | +7.98% |
| Q4 2020 | 2020-12-31 | $133.0M | $88.0M | +195.56% | +16.99% |
| Q3 2020 | 2020-09-30 | $37.0M | $23.0M | +164.29% | +5.48% |
| Q2 2020 | 2020-06-30 | $56.0M | $63.0M | — | +9.69% |
| Q1 2020 | 2020-03-31 | −$66.0M | −$150.0M | — | −9.14% |
| Q3 2019 | 2019-09-30 | $45.0M | $37.0M | +462.50% | +5.86% |
| Q1 2019 | 2019-03-31 | $14.0M | $46.0M | — | +3.59% |
| Q4 2018 | 2018-12-31 | −$7.0M | −$74.0M | — | −1.63% |
| Q3 2018 | 2018-09-30 | $84.0M | $78.0M | +1300.00% | +18.42% |
| Q2 2018 | 2018-06-30 | $8.0M | −$11.0M | −57.89% | +1.63% |
| Q1 2018 | 2018-03-31 | −$32.0M | −$14.0M | — | −7.24% |
| Q4 2017 | 2017-12-31 | $67.0M | −$3.0M | −4.29% | +14.44% |
| Q3 2017 | 2017-09-30 | $6.0M | $94.0M | — | +1.38% |
| Q2 2017 | 2017-06-30 | $19.0M | −$27.0M | −58.70% | +4.51% |
| Q1 2017 | 2017-03-31 | −$18.0M | $14.0M | — | −4.76% |
| Q4 2016 | 2016-12-31 | $70.0M | $72.0M | — | — |
| Q3 2016 | 2016-09-30 | −$88.0M | −$72.0M | — | — |
| Q2 2016 | 2016-06-30 | $46.0M | $29.0M | +170.59% | — |
| Q1 2016 | 2016-03-31 | −$32.0M | $65.0M | — | — |
| Q4 2015 | 2015-12-31 | −$2.0M | $27.0M | — | — |
| Q3 2015 | 2015-09-30 | −$16.0M | −$31.0M | — | — |
| Q2 2015 | 2015-06-30 | $17.0M | $13.0M | +325.00% | — |
| Q1 2015 | 2015-03-31 | −$97.0M | −$61.0M | — | — |
| Q4 2014 | 2014-12-31 | −$29.0M | −$95.0M | — | — |
| Q3 2014 | 2014-09-30 | $15.0M | −$91.0M | −85.85% | — |
| Q2 2014 | 2014-06-30 | $4.0M | −$42.0M | −91.30% | — |
| Q1 2014 | 2014-03-31 | −$36.0M | $10.0M | — | — |
| Q4 2013 | 2013-12-31 | $66.0M | $98.0M | — | — |
| Q3 2013 | 2013-09-30 | $106.0M | $27.0M | +34.18% | — |
| Q2 2013 | 2013-06-30 | $46.0M | $94.0M | — | — |
| Q1 2013 | 2013-03-31 | −$46.0M | $1.0M | — | — |
| Q4 2012 | 2012-12-31 | −$32.0M | — | — | — |
| Q3 2012 | 2012-09-30 | $79.0M | — | — | — |
| Q2 2012 | 2012-06-30 | −$48.0M | — | — | — |
| Q1 2012 | 2012-03-31 | −$47.0M | — | — | — |
Tronox Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $160.0M to −$281.0M, a net decrease of $441.0M. Tronox Holdings's latest reported quarter, Q2 2026, generated $60.0M in free cash flow, an increase of $115.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tronox Holdings filings at SEC.gov ↗