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Tronox Holdings (TROX) Cash From Operations

Annual CFO

$184.00 M
-$414.00 M-69.23%

December 31, 2023

Summary

Performance

1-Year Change

-69.23%

3-Year Change

-48.17%

5-Year Change

+8.24%

15-Year Change

-32.35%

TROX Cash From Operations Chart

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Highlights

Sector Rank

61.05%
TROX annual cash flow from operations is higher than 61.05% of companies in Basic Materials sector

High & Low

All-time High

$740.00 M
TROX annual cash flow from operations is currently -75.14% below its historical high of $740.00 million

3-Year Low

$184.00 M
TROX annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TROX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
TROX next annual earnings announcement is scheduled for Feb 12, 2025

OtherTROXcash flowmetrics:

Annual CFI

-$255.00 M
TROX annual cash flow from investing activities is -$255.00 million

Annual CFF

$176.00 M
TROX annual cash flow from financing activities is $176.00 million

Annual FCF

-$77.00 M
TROX annual free cash flow is -$77.00 million

Annual CAPEX

$261.00 M
TROX annual capital expenditures is $261.00 million

Quarterly CFO

$87.00 M
-$73.00 M-45.63%

September 30, 2024

Summary

Performance

3-Month Change

-45.62%

1-Year Change

-20.91%

3-Year Change

-20.91%

5-Year Change

-20.91%

TROX Quarterly CFO Chart

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Highlights

Sector Rank

69.42%
TROX quarterly cash flow from operations is higher than 69.42% of companies in Basic Materials sector

High & Low

All-time High

$256.00 M
TROX quarterly cash flow from operations is currently -66.02% below its historical high of $256.00 million

3-Year Low

-$79.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TROX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
TROX next earnings announcement is scheduled for Feb 12, 2025

OtherTROXcash flowmetrics:

Quarterly CFI

-$90.00 M
TROX quarterly cash flow from investing activities is -$90.00 million

Quarterly CFF

-$34.00 M
TROX quarterly cash flow from financing activities is -$34.00 million

Quarterly FCF

-$14.00 M
TROX quarterly free cash flow is -$14.00 million

Quarterly CAPEX

$101.00 M
TROX quarterly capital expenditures is $101.00 million

TTM CFO

$328.00 M
+$70.00 M+27.13%

September 30, 2024

Summary

Performance

3-Month Change

+27.13%

1-Year Change

+78.26%

3-Year Change

+78.26%

5-Year Change

+78.26%

TROX TTM CFO Chart

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Highlights

Sector Rank

70.25%
TROX TTM cash flow from operations is higher than 70.25% of companies in Basic Materials sector

High & Low

All-time High

$800.00 M
TROX TTM cash flow from operations is currently -59.00% below its historical high of $800.00 million

3-Year Low

$184.00 M
TROX TTM cash flow from operations is currently +78.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TROX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
TROX next earnings announcement is scheduled for Feb 12, 2025

OtherTROXcash flowmetrics:

TTM CFI

-$282.00 M
TROX TTM cash flow from investing activities is -$282.00 million

TTM CFF

-$128.00 M
TROX TTM cash flow from financing activities is -$128.00 million

TTM FCF

$16.00 M
TROX TTM free cash flow is $16.00 million

TTM CAPEX

$312.00 M
TROX TTM capital expenditures is $312.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TROX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.2%-20.9%+78.3%
3 y3 years-48.2%-20.9%+78.3%
5 y5 years+8.2%-20.9%+78.3%

TROX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.1%at low-63.8%+210.1%-58.7%+78.3%
5 y5-year-75.1%at low-66.0%+210.1%-59.0%+78.3%
alltimeall time-75.1%+437.6%-66.0%+210.1%-59.0%+797.9%

Tronox Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$87.00 M(-45.6%)
$328.00 M(+27.1%)
Jun 2024
-
$160.00 M(-651.7%)
$258.00 M(+10.3%)
Mar 2024
-
-$29.00 M(-126.4%)
$234.00 M(+27.2%)
Dec 2023
$184.00 M(-69.2%)
$110.00 M(+547.1%)
$184.00 M(-41.4%)
Sep 2023
-
$17.00 M(-87.5%)
$314.00 M(-27.6%)
Jun 2023
-
$136.00 M(-272.2%)
$434.00 M(+31.5%)
Mar 2023
-
-$79.00 M(-132.9%)
$330.00 M(-44.8%)
Dec 2022
$598.00 M(-19.2%)
$240.00 M(+75.2%)
$598.00 M(+20.3%)
Sep 2022
-
$137.00 M(+328.1%)
$497.00 M(-19.3%)
Jun 2022
-
$32.00 M(-83.1%)
$616.00 M(-22.4%)
Mar 2022
-
$189.00 M(+36.0%)
$794.00 M(+7.3%)
Dec 2021
$740.00 M(+108.5%)
$139.00 M(-45.7%)
$740.00 M(-7.5%)
Sep 2021
-
$256.00 M(+21.9%)
$800.00 M(+27.4%)
Jun 2021
-
$210.00 M(+55.6%)
$628.00 M(+21.2%)
Mar 2021
-
$135.00 M(-32.2%)
$518.00 M(+45.9%)
Dec 2020
$355.00 M(-19.5%)
$199.00 M(+136.9%)
$355.00 M(+7.3%)
Sep 2020
-
$84.00 M(-16.0%)
$331.00 M(-16.2%)
Jun 2020
-
$100.00 M(-457.1%)
$395.00 M(+5.6%)
Mar 2020
-
-$28.00 M(-116.0%)
$374.00 M(-15.2%)
Dec 2019
$441.00 M(+159.4%)
$175.00 M(+18.2%)
$441.00 M(+50.5%)
Sep 2019
-
$148.00 M(+87.3%)
$293.00 M(+14.0%)
Jun 2019
-
$79.00 M(+102.6%)
$257.00 M(+20.7%)
Mar 2019
-
$39.00 M(+44.4%)
$213.00 M(+25.3%)
Dec 2018
$170.00 M(-37.5%)
$27.00 M(-75.9%)
$170.00 M(-20.6%)
Sep 2018
-
$112.00 M(+220.0%)
$214.00 M(+28.1%)
Jun 2018
-
$35.00 M(-975.0%)
$167.00 M(-20.1%)
Mar 2018
-
-$4.00 M(-105.6%)
$209.00 M(-23.2%)
Dec 2017
$272.00 M(+29.5%)
$71.00 M(+9.2%)
$272.00 M(-4.9%)
Sep 2017
-
$65.00 M(-15.6%)
$286.00 M(+3.2%)
Jun 2017
-
$77.00 M(+30.5%)
$277.00 M(+3.4%)
Mar 2017
-
$59.00 M(-30.6%)
$268.00 M(+27.6%)
Dec 2016
$210.00 M
$85.00 M(+51.8%)
$210.00 M(-29.3%)
Sep 2016
-
$56.00 M(-17.6%)
$297.00 M(+8.8%)
Jun 2016
-
$68.00 M(+6700.0%)
$273.00 M(-3.5%)
DateAnnualQuarterlyTTM
Mar 2016
-
$1.00 M(-99.4%)
$283.00 M(+30.4%)
Dec 2015
$217.00 M(+53.9%)
$172.00 M(+437.5%)
$217.00 M(+123.7%)
Sep 2015
-
$32.00 M(-59.0%)
$97.00 M(-18.5%)
Jun 2015
-
$78.00 M(-220.0%)
$119.00 M(+25.3%)
Mar 2015
-
-$65.00 M(-225.0%)
$95.00 M(-32.6%)
Dec 2014
$141.00 M(-57.3%)
$52.00 M(-3.7%)
$141.00 M(-32.5%)
Sep 2014
-
$54.00 M(0.0%)
$209.00 M(-26.9%)
Jun 2014
-
$54.00 M(-384.2%)
$286.00 M(-8.3%)
Mar 2014
-
-$19.00 M(-115.8%)
$312.00 M(-5.5%)
Dec 2013
$330.00 M(+166.1%)
$120.00 M(-8.4%)
$330.00 M(+27.4%)
Sep 2013
-
$131.00 M(+63.7%)
$259.00 M(+3.6%)
Jun 2013
-
$80.00 M(-8100.0%)
$250.00 M(+67.8%)
Mar 2013
-
-$1.00 M(-102.0%)
$149.00 M(+20.2%)
Dec 2012
$124.00 M(+61.0%)
$49.00 M(-59.8%)
$124.00 M(+65.3%)
Sep 2012
-
$122.00 M(-681.0%)
$75.00 M(-259.6%)
Jun 2012
-
-$21.00 M(-19.2%)
-$47.00 M(+80.8%)
Mar 2012
-
-$26.00 M(+519.0%)
-$26.00 M(+519.0%)
Mar 2011
-
-$4.20 M(-51.7%)
-$4.20 M(-87.2%)
Dec 2010
$77.00 M(-241.3%)
-
-
Dec 2009
-$54.50 M(+66.2%)
-
-
Dec 2008
-$32.80 M(-134.4%)
-$8.70 M(-160.0%)
-$32.80 M(+30.2%)
Sep 2008
-
$14.50 M(-227.2%)
-$25.20 M(-159.2%)
Jun 2008
-
-$11.40 M(-58.1%)
$42.60 M(-48.7%)
Mar 2008
-
-$27.20 M(+2372.7%)
$83.00 M(-12.9%)
Dec 2007
$95.30 M(-14.6%)
-$1.10 M(-101.3%)
$95.30 M(-34.3%)
Sep 2007
-
$82.30 M(+183.8%)
$145.10 M(+29.2%)
Jun 2007
-
$29.00 M(-294.6%)
$112.30 M(+36.5%)
Mar 2007
-
-$14.90 M(-130.6%)
$82.30 M(-26.3%)
Dec 2006
$111.60 M(+81.5%)
$48.70 M(-1.6%)
$111.60 M(+77.4%)
Sep 2006
-
$49.50 M(-5050.0%)
$62.90 M(+369.4%)
Jun 2006
-
-$1.00 M(-106.9%)
$13.40 M(-6.9%)
Mar 2006
-
$14.40 M
$14.40 M
Dec 2005
$61.50 M(-67.8%)
-
-
Dec 2004
$190.80 M(+59.1%)
-
-
Dec 2001
$119.90 M
-
-

FAQ

  • What is Tronox Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Tronox Holdings?
  • What is Tronox Holdings annual CFO year-on-year change?
  • What is Tronox Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tronox Holdings?
  • What is Tronox Holdings quarterly CFO year-on-year change?
  • What is Tronox Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Tronox Holdings?
  • What is Tronox Holdings TTM CFO year-on-year change?

What is Tronox Holdings annual cash flow from operations?

The current annual CFO of TROX is $184.00 M

What is the all time high annual CFO for Tronox Holdings?

Tronox Holdings all-time high annual cash flow from operations is $740.00 M

What is Tronox Holdings annual CFO year-on-year change?

Over the past year, TROX annual cash flow from operations has changed by -$414.00 M (-69.23%)

What is Tronox Holdings quarterly cash flow from operations?

The current quarterly CFO of TROX is $87.00 M

What is the all time high quarterly CFO for Tronox Holdings?

Tronox Holdings all-time high quarterly cash flow from operations is $256.00 M

What is Tronox Holdings quarterly CFO year-on-year change?

Over the past year, TROX quarterly cash flow from operations has changed by -$23.00 M (-20.91%)

What is Tronox Holdings TTM cash flow from operations?

The current TTM CFO of TROX is $328.00 M

What is the all time high TTM CFO for Tronox Holdings?

Tronox Holdings all-time high TTM cash flow from operations is $800.00 M

What is Tronox Holdings TTM CFO year-on-year change?

Over the past year, TROX TTM cash flow from operations has changed by +$144.00 M (+78.26%)