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Venator Materials (VNTRF)
OTHER OTC:VNTRF
US Market

Venator Materials (VNTRF) Cash flow

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Venator Materials Cash Flow

VNTRF's free cash flow for Q1 2023 was $-137.00M. For the 2023 fiscal year, VNTRF's free cash flow was decreased by $-127.00M and operating cash flow was $-120.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -115.00M$ 16.00M$ 34.00M$ 33.00M$ 282.00M
Investing Cash Flow
$ -24.00M$ -60.00M$ -64.00M$ -150.00M$ -321.00M
Financing Cash Flow
$ 100.00M$ -18.00M$ 192.00M$ 7.00M$ -18.00M
End Cash Position
$ 114.00M$ 156.00M$ 220.00M$ 55.00M$ 165.00M
Free Cash Flow
$ -184.00M$ -57.00M$ -35.00M$ -119.00M$ -44.00M
Currency in USD

Venator Materials Cash Flow