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Valhi Inc (VHI)
NYSE:VHI
US Market

Valhi (VHI) Cash flow

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Valhi Cash Flow

VHI's free cash flow for Q3 2025 was $-12.30M. For the 2025 fiscal year, VHI's free cash flow was decreased by $57.70M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 44.00M$ 3.90M$ 34.90M$ 459.70M$ 152.20M
Investing Cash Flow
$ -125.00M$ -29.00M$ -146.70M$ -37.40M$ -57.00M
Financing Cash Flow
$ -2.30M$ -75.90M$ -114.00M$ -189.10M$ -122.50M
End Cash Position
$ 378.60M$ 462.00M$ 562.00M$ 792.90M$ 570.30M
Free Cash Flow
$ 13.10M$ -44.60M$ -32.70M$ 395.60M$ 86.70M
Currency in USD

Valhi Cash Flow