VHI Operating Cash Flow (Statement)
Valhi Inc · Operating Cash Flow (Statement)
VHI Operating Cash Flow (Statement)
Latest reported$59.10Mperiod ending
VHI Quarterly Cash from Operations (-$54.80M → $59.10M)
Quarterly operating cash flow (statement)
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VHI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 59,100,000 | |
| -46,100,000 | |
| 100,599,999 | |
| -1,900,000 | |
| 21,700,000 | |
| -155,900,000 | |
| 45,800,000 | |
| 13,500,000 | |
| 33,500,000 | |
| -48,800,000 | |
| 65,100,000 | |
| 33,900,000 | |
| 31,700,000 | |
| -126,800,000 | |
| 7,000,000 | |
| 100,000 | |
| 50,600,000 | |
| -22,800,000 | |
| 270,500,000 | |
| 112,500,000 | |
| 20,100,000 | |
| 56,600,000 | |
| 107,000,000 | |
| 39,200,000 | |
| 24,200,000 | |
| -18,200,000 | |
| 64,200,000 | |
| 80,200,000 | |
| 35,000,000 | |
| -2,200,000 | |
| -26,000,000 | |
| 31,800,000 | |
| 112,000,000 | |
| 47,700,000 | |
| 55,000,000 | |
| 115,600,000 | |
| 52,200,000 | |
| 36,500,000 | |
| 40,100,000 | |
| 48,400,000 | |
| 24,700,000 | |
| -33,400,000 | |
| -10,600,000 | |
| 38,300,000 | |
| 25,000,000 | |
| -30,200,000 | |
| 51,700,000 | |
| 12,300,000 | |
| 9,100,000 | |
| -5,800,000 | |
| 68,700,000 | |
| 65,000,000 | |
| 17,700,000 | |
| -34,300,000 | |
| 25,700,000 | |
| 122,600,000 | |
| 38,000,000 | |
| -114,400,000 | |
| 71,900,000 | |
| 159,400,000 | |
| 58,600,000 | |
| 2,500,000 | |
| 14,500,000 | |
| 72,600,000 | |
| 5,400,000 | |
| -16,500,000 | |
| 15,000,000 | |
| 18,300,000 | |
| 61,500,000 | |
| -18,800,000 | |
| -25,400,000 | |
| 40,900,000 | |
| -6,400,000 | |
| -33,600,000 | |
| 7,100,000 | |
| 68,000,000 | |
| 11,700,000 | |
| -23,300,000 | |
| 27,443,000 | |
| 73,882,000 | |
| -627,000 | |
| -14,403,000 | |
| 64,937,000 | |
| 66,071,000 | |
| -16,210,000 | |
| -10,507,000 | |
| 29,810,000 | |
| 55,423,000 | |
| 51,180,000 | |
| 5,716,000 | |
| 34,794,000 | |
| 54,489,000 | |
| 34,158,000 | |
| -14,895,000 | |
| 35,516,000 | |
| 27,587,000 | |
| 20,428,000 | |
| 23,298,000 | |
| 39,836,000 | |
| 49,762,000 |