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Valhi VHI Free cash flow
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Where this comes from
Calculated from Valhi’s reported figures.
The source filing: Valhi’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057165
FAQ
- What is Valhi's free cash flow?
- Valhi (VHI) reported free cash flow of -$56.7M in Q1 2026.
- How has Valhi's free cash flow changed year-over-year?
- Valhi's free cash flow increased by 66.4% year-over-year, from -$168.7M to -$56.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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