Company / Operating Cash Flow
KRONOS WORLDWIDE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5M
FY2025
5-year range
$2.5M / $160.3M
FY2021-FY2025
Trend
-96.6%
vs FY2024
Sector context
#99 of 121
Materials
What the data says
KRONOS WORLDWIDE INC's operating cash flow of $3M is lower than 82% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3M in FY2025 to $276M in FY2019.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -57.9%.
Declined from $6M to $3M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -71.0%
- 5-Year CAGR
- -57.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 121This company $2.5M Sector average $878.9M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -57.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 96.6% year-over-year.
- Ranks #99 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5M | -96.6% |
| FY2024 | $72.5M | +1218.2% |
| FY2023 | $5.5M | -94.6% |
| FY2022 | $102.5M | -36.1% |
| FY2021 | $160.3M | -15.0% |
| FY2020 | $188.5M | -31.7% |
| FY2019 | $276.1M | +208.1% |
| FY2018 | $89.6M | -67.5% |
| FY2017 | $276.1M | +214.8% |
| FY2016 | $87.7M | -32.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026