Valhi, Inc. (VHI)
18.69
+0.65
(+3.60%)
USD |
NYSE |
Aug 31, 16:00
18.37
-0.32
(-1.71%)
After-Hours: 20:00
Valhi Cash from Operations (Quarterly) : 59.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.10M |
| March 31, 2026 | -46.10M |
| December 31, 2025 | 100.60M |
| September 30, 2025 | -1.90M |
| June 30, 2025 | 21.70M |
| March 31, 2025 | -155.90M |
| December 31, 2024 | 45.80M |
| September 30, 2024 | 13.50M |
| June 30, 2024 | 33.50M |
| March 31, 2024 | -48.80M |
| December 31, 2023 | 65.10M |
| September 30, 2023 | 33.90M |
| June 30, 2023 | 31.70M |
| March 31, 2023 | -126.80M |
| December 31, 2022 | 7.00M |
| September 30, 2022 | 0.10M |
| June 30, 2022 | 50.60M |
| March 31, 2022 | -22.80M |
| December 31, 2021 | 270.40M |
| September 30, 2021 | 112.50M |
| June 30, 2021 | 18.30M |
| March 31, 2021 | 56.60M |
| December 31, 2020 | 107.00M |
| September 30, 2020 | 39.20M |
| June 30, 2020 | 24.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -18.20M |
| December 31, 2019 | 64.20M |
| September 30, 2019 | 80.20M |
| June 30, 2019 | 35.00M |
| March 31, 2019 | -2.20M |
| December 31, 2018 | -26.00M |
| September 30, 2018 | 31.80M |
| June 30, 2018 | 112.00M |
| March 31, 2018 | 47.70M |
| December 31, 2017 | 46.00M |
| September 30, 2017 | 115.60M |
| June 30, 2017 | 52.20M |
| March 31, 2017 | 36.50M |
| December 31, 2016 | 40.10M |
| September 30, 2016 | 48.40M |
| June 30, 2016 | 24.70M |
| March 31, 2016 | -33.40M |
| December 31, 2015 | -10.60M |
| September 30, 2015 | 38.30M |
| June 30, 2015 | 25.00M |
| March 31, 2015 | -30.20M |
| December 31, 2014 | 51.70M |
| September 30, 2014 | 12.30M |
| June 30, 2014 | 9.10M |
| March 31, 2014 | -5.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kronos Worldwide, Inc. | 53.30M |
| Albemarle Corp. | 710.00M |
| Cabot Corp. | 75.00M |
| Core Molding Technologies, Inc. | -- |
| Tronox Holdings Plc | 107.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.70M |
| Cash from Financing (Quarterly) | -40.10M |
| Free Cash Flow | 62.70M |
| Free Cash Flow Per Share (Quarterly) | 1.470 |
| Free Cash Flow to Equity (Quarterly) | 79.60M |
| Free Cash Flow to Firm (Quarterly) | 52.93M |
| Free Cash Flow Yield | 11.77% |