Tronox Holdings plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $263.0M | $130.0M | $133.0M | — |
| FY2012 | $118.0M | $-48.0M | $166.0M | $32.0M |
| FY2013 | $337.0M | $172.0M | $165.0M | $18.0M |
| FY2014 | $141.0M | $-46.0M | $187.0M | $20.0M |
| FY2015 | $67.0M | $-98.0M | $165.0M | $22.0M |
| FY2016 | $84.0M | $-2.0M | $86.0M | $24.0M |
| FY2017 | $165.0M | $74.0M | $91.0M | $31.0M |
| FY2018 | $170.0M | $53.0M | $117.0M | — |
| FY2019 | $412.0M | $214.0M | $198.0M | — |
| FY2020 | $355.0M | $160.0M | $195.0M | $-4.0M |
| FY2021 | $740.0M | $468.0M | $272.0M | $3.0M |
| FY2022 | $598.0M | $170.0M | $428.0M | — |
| FY2023 | $184.0M | $-77.0M | $261.0M | $4.0M |
| FY2024 | $300.0M | $-70.0M | $370.0M | — |
| FY2025 | $60.0M | $-281.0M | $341.0M | — |