Valhi VHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$54.9M-134% | $161.3M+2,588% | $6M— | —— | ||
| $66.4M-0.4% | $66.7M+23.3% | $54.1M-7.5% | $58.5M-1.3% | ||
| —— | —— | —— | $34.9M-92.4% | ||
| $46.6M+50.8% | $30.9M-36.3% | $48.5M-28.3% | $67.6M+5.5% | ||
| -$47.8M+61.8% | -$125M— | —— | -$146.7M-292% | ||
| $9.1M0.0% | $9.1M0.0% | $9.1M+1.1% | $9M0.0% | ||
| $638.5M+303% | $158.6M— | —— | —— | ||
| $109.7M+7.3% | $102.2M+243% | $29.8M-51.9% | $62M-39.4% | ||
| -$71.1M-2,991% | -$2.3M+97.0% | -$75.9M+33.4% | -$114M+39.7% | ||
| —— | —— | —— | -$227.5M— |
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Compare these in charts →Questions, answered.
- How much cash does Valhi generate?
- Valhi (VHI) generated -$158.1M in operating cash flow over the trailing twelve months.
- What is Valhi's free cash flow?
- After $44.4M of capital expenditures, Valhi's free cash flow was -$204.4M over the trailing twelve months, up 9.0% year over year.
- Where does Valhi's cash flow data come from?
- Every line is extracted from Valhi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
