Valhi, Inc. (VHI)
16.29
+0.07
(+0.43%)
USD |
NYSE |
Nov 10, 16:00
16.29
0.00 (0.00%)
After-Hours: 18:36
Valhi Free Cash Flow : 118.60M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 118.60M |
| June 30, 2026 | 62.70M |
| March 31, 2026 | 29.90M |
| December 31, 2025 | -82.10M |
| September 30, 2025 | -138.60M |
| June 30, 2025 | -122.40M |
| March 31, 2025 | -101.80M |
| December 31, 2024 | 13.10M |
| September 30, 2024 | 39.10M |
| June 30, 2024 | 60.80M |
| March 31, 2024 | 45.10M |
| December 31, 2023 | -44.60M |
| September 30, 2023 | -116.50M |
| June 30, 2023 | -156.80M |
| March 31, 2023 | -137.20M |
| December 31, 2022 | -32.70M |
| September 30, 2022 | 225.40M |
| June 30, 2022 | 336.90M |
| March 31, 2022 | 309.60M |
| December 31, 2021 | 393.70M |
| September 30, 2021 | 230.00M |
| June 30, 2021 | 158.80M |
| March 31, 2021 | 166.00M |
| December 31, 2020 | 86.70M |
| September 30, 2020 | 47.10M |
| Date | Value |
|---|---|
| June 30, 2020 | 92.10M |
| March 31, 2020 | 102.10M |
| December 31, 2019 | 117.30M |
| September 30, 2019 | 26.80M |
| June 30, 2019 | -23.50M |
| March 31, 2019 | 54.30M |
| December 31, 2018 | 104.10M |
| September 30, 2018 | 173.00M |
| June 30, 2018 | 252.90M |
| March 31, 2018 | 185.10M |
| December 31, 2017 | 176.80M |
| September 30, 2017 | 175.60M |
| June 30, 2017 | 111.80M |
| March 31, 2017 | 92.50M |
| December 31, 2016 | 19.40M |
| September 30, 2016 | -29.20M |
| June 30, 2016 | -41.20M |
| March 31, 2016 | -40.40M |
| December 31, 2015 | -33.40M |
| September 30, 2015 | 24.30M |
| June 30, 2015 | -2.30M |
| March 31, 2015 | -23.40M |
| December 31, 2014 | -5.70M |
| September 30, 2014 | 13.40M |
| June 30, 2014 | 62.70M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Albemarle Corp. | 1.444B |
| Cabot Corp. | 214.00M |
| Core Molding Technologies, Inc. | -- |
| Kronos Worldwide, Inc. | 98.50M |
| Tronox Holdings Plc | -19.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 58.70M |
| Cash from Investing (Quarterly) | -15.50M |
| Cash from Financing (Quarterly) | -37.00M |
| Free Cash Flow Per Share (Quarterly) | 1.524 |
| Free Cash Flow to Equity (Quarterly) | 76.00M |
| Free Cash Flow to Firm (Quarterly) | 55.14M |
| Free Cash Flow Yield | 25.52% |