Valhi, Inc. (VHI)
18.31
+0.23
(+1.27%)
USD |
NYSE |
Sep 02, 16:00
18.31
0.00 (0.00%)
After-Hours: 19:08
Valhi Free Cash Flow : 62.70M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 92.10M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 69.80M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Kronos Worldwide, Inc. | 40.20M |
| Albemarle Corp. | 1.342B |
| Cabot Corp. | 308.00M |
| Core Molding Technologies, Inc. | -- |
| Tronox Holdings Plc | -158.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.10M |
| Cash from Investing (Quarterly) | -11.70M |
| Cash from Financing (Quarterly) | -40.10M |
| 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 | 12.02% |