Kronos Worldwide Inc (KRO)
11.36
-0.24
(-2.07%)
USD |
NYSE |
Apr 25, 16:00
11.36
0.00 (0.00%)
After-Hours: 20:00
Kronos Worldwide Free Cash Flow: -41.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.90M |
| September 30, 2023 | -97.20M |
| June 30, 2023 | -110.80M |
| March 31, 2023 | -72.70M |
| December 31, 2022 | 18.50M |
| September 30, 2022 | 72.50M |
| June 30, 2022 | 109.80M |
| March 31, 2022 | 83.40M |
| December 31, 2021 | 147.90M |
| September 30, 2021 | 112.00M |
| June 30, 2021 | 103.90M |
| March 31, 2021 | 110.70M |
| December 31, 2020 | 39.70M |
| September 30, 2020 | 33.40M |
| June 30, 2020 | 97.40M |
| March 31, 2020 | 89.10M |
| December 31, 2019 | 105.20M |
| September 30, 2019 | 58.20M |
| June 30, 2019 | -12.20M |
| March 31, 2019 | 80.20M |
| December 31, 2018 | 132.20M |
| September 30, 2018 | 197.80M |
| June 30, 2018 | 281.70M |
| March 31, 2018 | 225.10M |
| December 31, 2017 | 211.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 179.80M |
| June 30, 2017 | 118.70M |
| March 31, 2017 | 95.90M |
| December 31, 2016 | 36.60M |
| September 30, 2016 | 21.00M |
| June 30, 2016 | 8.90M |
| March 31, 2016 | -2.90M |
| December 31, 2015 | 5.00M |
| September 30, 2015 | 58.30M |
| June 30, 2015 | 23.40M |
| March 31, 2015 | 23.60M |
| December 31, 2014 | 26.50M |
| September 30, 2014 | 38.50M |
| June 30, 2014 | 103.80M |
| March 31, 2014 | 102.30M |
| December 31, 2013 | 62.80M |
| September 30, 2013 | 1.00M |
| June 30, 2013 | 52.10M |
| March 31, 2013 | 71.80M |
| December 31, 2012 | 2.10M |
| September 30, 2012 | 34.30M |
| June 30, 2012 | 72.50M |
| March 31, 2012 | 91.10M |
| December 31, 2011 | 227.00M |
| September 30, 2011 | 249.70M |
Free Cash Flow Range, Past 5 Years
-110.80M
Minimum
Jun 2023
147.90M
Maximum
Dec 2021
44.57M
Average
72.50M
Median
Sep 2022
Free Cash Flow Benchmarks
| Hawkins Inc | 106.21M |
| Northern Technologies International Corp | 6.054M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 64.40M |
| Cash from Investing (Quarterly) | -5.30M |
| Cash from Financing (Quarterly) | -22.60M |
| Free Cash Flow Per Share (Quarterly) | 0.5135 |
| Free Cash Flow to Equity (Quarterly) | 41.40M |
| Free Cash Flow to Firm (Quarterly) | 60.45M |
| Free Cash Flow Yield | -3.20% |