Valhi Inc (VHI)
15.45
+0.35
(+2.32%)
USD |
NYSE |
Apr 19, 16:00
15.45
0.00 (0.00%)
After-Hours: 20:00
Valhi Free Cash Flow (Quarterly): 59.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 245.60M |
| September 30, 2021 | 96.80M |
| June 30, 2021 | 8.10M |
| March 31, 2021 | 45.10M |
| December 31, 2020 | 81.80M |
| September 30, 2020 | 25.60M |
| 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 | 29.60M |
| Date | Value |
|---|---|
| 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 | 13.90M |
| March 31, 2016 | -50.30M |
| December 31, 2015 | -29.60M |
| 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 |
| March 31, 2014 | -25.90M |
| December 31, 2013 | 47.60M |
| September 30, 2013 | 47.10M |
| June 30, 2013 | 1.00M |
| March 31, 2013 | -54.70M |
| December 31, 2012 | -8.30M |
| September 30, 2012 | 105.00M |
| June 30, 2012 | 22.20M |
| March 31, 2012 | -149.90M |
| December 31, 2011 | 14.50M |
| September 30, 2011 | 119.30M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-143.50M
Minimum
Mar 2023
245.60M
Maximum
Dec 2021
28.49M
Average
25.60M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Friedman Industries Inc | 19.36M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |
| SenesTech Inc | -2.054M |