Free Cash Flow

$62.70M

TTM · Period ending: Jun 30, 2026 · USD

VHI Free Cash Flow

Latest reported$62.70Mperiod endingJun 30, 2026

VHI TTM Free Cash Flow ($104.90M → $62.70M)

TTM free cash flow

High-resolution chart · PNG

VHI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valhi Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	62,699,999
Mar 31, 2026	29,899,999
Dec 31, 2025	-82,100,001
Sep 30, 2025	-138,600,000
Jun 30, 2025	-122,400,000
Mar 31, 2025	-101,800,000
Dec 31, 2024	13,100,000
Sep 30, 2024	39,100,000
Jun 30, 2024	60,800,000
Mar 31, 2024	45,100,000
Dec 31, 2023	-44,600,000
Sep 30, 2023	-116,500,000
Jun 30, 2023	-156,800,000
Mar 31, 2023	-137,200,000
Dec 31, 2022	-32,700,000
Sep 30, 2022	225,500,000
Jun 30, 2022	337,000,000
Mar 31, 2022	311,500,000
Dec 31, 2021	395,600,000
Sep 30, 2021	231,800,000
Jun 30, 2021	160,600,000
Mar 31, 2021	166,000,000
Dec 31, 2020	86,700,000
Sep 30, 2020	47,100,000
Jun 30, 2020	92,100,000
Mar 31, 2020	102,100,000
Dec 31, 2019	117,300,000
Sep 30, 2019	26,800,000
Jun 30, 2019	-23,500,000
Mar 31, 2019	54,300,000
Dec 31, 2018	104,100,000
Sep 30, 2018	182,000,000
Jun 30, 2018	261,900,000
Mar 31, 2018	194,100,000
Dec 31, 2017	185,800,000
Sep 30, 2017	175,600,000
Jun 30, 2017	111,800,000
Mar 31, 2017	92,500,000
Dec 31, 2016	19,400,000
Sep 30, 2016	-29,200,000
Jun 30, 2016	-41,200,000
Mar 31, 2016	-40,400,000
Dec 31, 2015	-33,400,000
Sep 30, 2015	24,300,000
Jun 30, 2015	-2,300,000
Mar 31, 2015	-23,400,000
Dec 31, 2014	-5,700,000
Sep 30, 2014	13,400,000
Jun 30, 2014	62,700,000
Mar 31, 2014	69,800,000
Dec 31, 2013	41,000,000
Sep 30, 2013	-14,900,000
Jun 30, 2013	43,000,000
Mar 31, 2013	64,200,000
Dec 31, 2012	-31,000,000
Sep 30, 2012	-8,200,000
Jun 30, 2012	6,100,000
Mar 31, 2012	10,300,000
Dec 31, 2011	137,300,000
Sep 30, 2011	98,700,000
Jun 30, 2011	42,300,000
Mar 31, 2011	11,600,000
Dec 31, 2010	9,100,000
Sep 30, 2010	37,700,000
Jun 30, 2010	-20,700,000
Mar 31, 2010	21,900,000
Dec 31, 2009	9,100,000
Sep 30, 2009	-29,700,000
Jun 30, 2009	-21,500,000
Mar 31, 2009	-90,700,000
Dec 31, 2008	-109,400,000
Sep 30, 2008	-85,300,000
Jun 30, 2008	-48,700,000
Mar 31, 2008	-24,200,000
Dec 31, 2007	-300,000
Sep 30, 2007	15,510,000
Jul 23, 2007	17,320,000
Mar 31, 2007	10,772,000
Dec 31, 2006	22,522,000
Sep 30, 2006	67,946,000
Jun 30, 2006	59,476,000
Mar 31, 2006	42,925,000
Dec 31, 2005	41,513,000
Sep 30, 2005	3,146,000
Jun 30, 2005	1,078,000
Mar 31, 2005	71,588,000
Dec 31, 2004	93,608,000
Sep 30, 2004	102,676,000
Jun 30, 2004	102,693,000
Mar 31, 2004	86,209,000
Dec 31, 2003	63,215,000
Sep 30, 2003	59,385,000
Jun 30, 2003	37,972,000
Mar 31, 2003	23,346,000
Dec 31, 2002	60,834,000
Sep 30, 2002	57,192,000
Jun 30, 2002	69,680,000
Mar 31, 2002	79,442,000
Dec 31, 2001	87,828,000
Sep 30, 2001	60,902,000