Valhi, Inc. (VHI)
16.25
-0.01
(-0.06%)
USD |
NYSE |
Nov 11, 12:14
Valhi Free Cash Flow (Quarterly) : 43.60M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.60M |
| June 30, 2026 | 41.90M |
| March 31, 2026 | -56.70M |
| December 31, 2025 | 89.80M |
| September 30, 2025 | -12.30M |
| June 30, 2025 | 9.10M |
| March 31, 2025 | -168.70M |
| December 31, 2024 | 33.30M |
| September 30, 2024 | 3.90M |
| June 30, 2024 | 29.70M |
| March 31, 2024 | -53.80M |
| December 31, 2023 | 59.30M |
| September 30, 2023 | 25.60M |
| June 30, 2023 | 14.00M |
| March 31, 2023 | -143.50M |
| December 31, 2022 | -12.60M |
| September 30, 2022 | -14.70M |
| June 30, 2022 | 33.60M |
| March 31, 2022 | -39.00M |
| December 31, 2021 | 245.50M |
| September 30, 2021 | 96.80M |
| June 30, 2021 | 6.30M |
| March 31, 2021 | 45.10M |
| December 31, 2020 | 81.80M |
| September 30, 2020 | 25.60M |
| Date | Value |
|---|---|
| June 30, 2020 | 13.50M |
| March 31, 2020 | -34.20M |
| December 31, 2019 | 42.20M |
| September 30, 2019 | 70.60M |
| June 30, 2019 | 23.50M |
| March 31, 2019 | -19.00M |
| December 31, 2018 | -48.30M |
| September 30, 2018 | 20.30M |
| June 30, 2018 | 101.30M |
| March 31, 2018 | 30.80M |
| December 31, 2017 | 20.60M |
| September 30, 2017 | 100.20M |
| June 30, 2017 | 33.50M |
| March 31, 2017 | 22.50M |
| December 31, 2016 | 19.40M |
| September 30, 2016 | 36.40M |
| June 30, 2016 | 14.20M |
| March 31, 2016 | -50.60M |
| December 31, 2015 | -29.20M |
| September 30, 2015 | 24.40M |
| June 30, 2015 | 15.00M |
| March 31, 2015 | -43.60M |
| December 31, 2014 | 28.50M |
| September 30, 2014 | -2.20M |
| June 30, 2014 | -6.10M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp. | 325.42M |
| Cabot Corp. | 88.00M |
| Core Molding Technologies, Inc. | -11.32M |
| Kronos Worldwide, Inc. | 39.40M |
| Tronox Holdings Plc | 3.00M |