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Tronox Holdings plc cash flow statement

In fiscal 2025, Tronox Holdings plc's operations generated $60.0m of cash; it spent $341m on capital projects, leaving free cash flow of −$281m. It returned $48.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations263118337141678416517041235574059818430060101
Depreciation and amortisation—211333295253177182195280304297269275285302275
Stock-based pay—3218202224312132−43264212022
Capital spending1331661651871658691117198195272428261370341260
Free cash flow130−48172−46−98−27453214160468170−77−70−281−159
Free cash flow after stock pay—−80154−66−120−264332182164465144−81−91−301−181
Dividends paid—611151161174623232740658789804844
Share buybacks—32600——00288005000——
Shares issued—185——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tronox Holdings plc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tronox Holdings plc.