The table below shows Tronox Holdings plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$60.00M
$300.00M
$184.00M
$598.00M
$740.00M
$355.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$328.00M
-$343.00M
-$255.00M
-$415.00M
-$269.00M
-$229.00M
Dividends paid
$48.00M
$80.00M
$89.00M
$87.00M
$65.00M
TROX operating cash flow (10-K history)
Tronox Holdings plc reported operating cash flow of $60.00M for fiscal year 2025. That is down 80.0% from $300.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $263.00M (FY 2011) to $60.00M. Figures come from the company's audited annual reports as filed with the SEC.
