Valhi Free Cash Flow 2010-2025 | VHI
Valhi free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Valhi Annual Free Cash Flow |
| 2024 |
18.70 |
| 2023 |
-42.80 |
| 2022 |
-32.70 |
| 2021 |
419.00 |
| 2020 |
86.70 |
| 2019 |
121.90 |
| 2018 |
123.60 |
| 2017 |
188.00 |
| 2016 |
20.90 |
| 2015 |
-32.50 |
| 2014 |
-5.40 |
| 2013 |
42.50 |
| 2012 |
-26.90 |
| 2011 |
146.20 |
| 2010 |
77.50 |
| 2009 |
30.30 |
| Valhi Quarterly Free Cash Flow |
| 2025-03-31 |
-168.70 |
| 2024-12-31 |
18.70 |
| 2024-09-30 |
-20.20 |
| 2024-06-30 |
-24.10 |
| 2024-03-31 |
-53.80 |
| 2023-12-31 |
-42.80 |
| 2023-09-30 |
-102.10 |
| 2023-06-30 |
-127.70 |
| 2023-03-31 |
-143.50 |
| 2022-12-31 |
-32.70 |
| 2022-09-30 |
-17.70 |
| 2022-06-30 |
-5.40 |
| 2022-03-31 |
-39.00 |
| 2021-12-31 |
419.00 |
| 2021-09-30 |
173.40 |
| 2021-06-30 |
61.60 |
| 2021-03-31 |
45.10 |
| 2020-12-31 |
86.70 |
| 2020-09-30 |
6.10 |
| 2020-06-30 |
-19.50 |
| 2020-03-31 |
-34.20 |
| 2019-12-31 |
121.90 |
| 2019-09-30 |
79.90 |
| 2019-06-30 |
4.50 |
| 2019-03-31 |
-19.00 |
| 2018-12-31 |
123.60 |
| 2018-09-30 |
171.90 |
| 2018-06-30 |
151.60 |
| 2018-03-31 |
50.30 |
| 2017-12-31 |
188.00 |
| 2017-09-30 |
158.40 |
| 2017-06-30 |
58.20 |
| 2017-03-31 |
22.80 |
| 2016-12-31 |
20.90 |
| 2016-09-30 |
1.00 |
| 2016-06-30 |
-35.30 |
| 2016-03-31 |
-49.50 |
| 2015-12-31 |
-32.50 |
| 2015-09-30 |
-3.30 |
| 2015-06-30 |
-28.20 |
| 2015-03-31 |
-43.50 |
| 2014-12-31 |
-5.40 |
| 2014-09-30 |
-34.10 |
| 2014-06-30 |
-31.90 |
| 2014-03-31 |
-25.70 |
| 2013-12-31 |
42.50 |
| 2013-09-30 |
-6.00 |
| 2013-06-30 |
-53.20 |
| 2013-03-31 |
-54.50 |
| 2012-12-31 |
-26.90 |
| 2012-09-30 |
-19.80 |
| 2012-06-30 |
-127.70 |
| 2012-03-31 |
-149.00 |
| 2011-12-31 |
146.20 |
| 2011-09-30 |
129.40 |
| 2011-06-30 |
7.10 |
| 2011-03-31 |
-21.50 |
| 2010-12-31 |
77.50 |
| 2010-09-30 |
33.20 |
| 2010-06-30 |
-29.70 |
| 2010-03-31 |
-25.90 |
| 2009-12-31 |
30.30 |
| 2009-09-30 |
12.10 |
| 2009-06-30 |
4.30 |
| 2009-03-31 |
-38.10 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Diversified |
$0.436B |
$2.105B |
|
Valhi Inc. operates through majority-owned subsidiaries or less than majority-owned affiliates in the chemicals, component products, waste management and titanium metals industries. These subsidiaries and affiliates are NL Industries, Inc. , CompX International Inc., Waste Control Specialists LLC, and Titanium Metal Corporation.
|
