Tronox Holdings PLC (TROX)
18.84
-0.34
(-1.77%)
USD |
NYSE |
May 03, 16:00
18.84
0.00 (0.00%)
After-Hours: 20:00
Tronox Holdings Cash from Operations (Quarterly): -29.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.00M |
| December 31, 2023 | 110.00M |
| September 30, 2023 | 17.00M |
| June 30, 2023 | 136.00M |
| March 31, 2023 | -79.00M |
| December 31, 2022 | 240.00M |
| September 30, 2022 | 137.00M |
| June 30, 2022 | 32.00M |
| March 31, 2022 | 189.00M |
| December 31, 2021 | 139.00M |
| September 30, 2021 | 256.00M |
| June 30, 2021 | 210.00M |
| March 31, 2021 | 135.00M |
| December 31, 2020 | 199.00M |
| September 30, 2020 | 84.00M |
| June 30, 2020 | 100.00M |
| March 31, 2020 | -28.00M |
| December 31, 2019 | 175.00M |
| September 30, 2019 | 148.00M |
| June 30, 2019 | 79.00M |
| March 31, 2019 | 39.00M |
| December 31, 2018 | 27.00M |
| September 30, 2018 | 112.00M |
| June 30, 2018 | 35.00M |
| March 31, 2018 | -4.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 71.00M |
| September 30, 2017 | 65.00M |
| June 30, 2017 | 77.00M |
| March 31, 2017 | 59.00M |
| December 31, 2016 | 85.00M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | 68.00M |
| March 31, 2016 | 1.00M |
| December 31, 2015 | 172.00M |
| September 30, 2015 | 32.00M |
| June 30, 2015 | 78.00M |
| March 31, 2015 | -65.00M |
| December 31, 2014 | 52.00M |
| September 30, 2014 | 54.00M |
| June 30, 2014 | 54.00M |
| March 31, 2014 | -19.00M |
| December 31, 2013 | 120.00M |
| September 30, 2013 | 131.00M |
| June 30, 2013 | 80.00M |
| March 31, 2013 | -1.00M |
| December 31, 2012 | 49.00M |
| September 30, 2012 | 122.00M |
| June 30, 2012 | -21.00M |
| March 31, 2012 | -26.00M |
| March 31, 2011 | -4.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.00M
Minimum
Mar 2023
256.00M
Maximum
Sep 2021
112.50M
Average
135.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
| SenesTech Inc | -2.019M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -12.00M |
| Free Cash Flow | -10.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6674 |
| Free Cash Flow to Equity (Quarterly) | -92.00M |
| Free Cash Flow to Firm (Quarterly) | -276.00M |
| Free Cash Flow Yield | -0.34% |