Operating Cash Flow (Statement)

$111.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$111.70Mperiod endingJun 30, 2026

VHI TTM Cash from Operations ($104.90M → $111.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VHI operating cash flow (statement) history

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

Valhi Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	133,816,000
Mar 31, 2001	151,154,000
Dec 31, 2000	162,439,000
Sep 30, 2000	198,455,000
Jun 30, 2000	223,774,000
Mar 31, 2000	194,434,000
Dec 31, 1999	151,500,000
Sep 30, 1999	107,400,000
Jun 30, 1999	64,300,000
Mar 31, 1999	27,200,000
Dec 31, 1998	17,000,000
Sep 30, 1998	34,600,000
Jun 30, 1998	67,400,000
Mar 31, 1998	95,200,000
Dec 31, 1997	93,000,000
Sep 30, 1997	-54,000,000
Jun 30, 1997	49,800,000
Mar 31, 1997	114,000,000
Dec 31, 1996	81,200,000
Sep 30, 1996	173,600,000
Jun 30, 1996	155,700,000
Mar 31, 1996	173,600,000
Dec 31, 1995	173,600,000
Sep 30, 1995	152,700,000
Jun 30, 1995	87,800,000
Mar 31, 1995	73,700,000
Dec 31, 1994	71,800,000
Sep 30, 1994	60,100,000
Jun 30, 1994	66,100,000
Mar 31, 1994	63,600,000
Dec 31, 1993	32,800,000
Sep 30, 1993	63,400,000
Jun 30, 1993	32,200,000
Mar 31, 1993	43,800,000
Dec 31, 1992	58,800,000
Sep 30, 1992	54,400,000
Jun 30, 1992	87,300,000
Mar 31, 1992	55,600,000
Dec 31, 1991	4,200,000
Sep 30, 1991	78,000,000
Jun 30, 1991	10,100,000
Mar 31, 1991	47,000,000
Dec 31, 1990	104,900,000