Valhi Inc · Operating Cash Flow (Statement)

VHI Operating Cash Flow (Statement)

Latest reported$111.70Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	111,699,999
Mar 31, 2026	74,299,999
Dec 31, 2025	-35,500,001
Sep 30, 2025	-90,300,000
Jun 30, 2025	-74,900,000
Mar 31, 2025	-63,100,000
Dec 31, 2024	44,000,000
Sep 30, 2024	63,300,000
Jun 30, 2024	83,700,000
Mar 31, 2024	81,900,000
Dec 31, 2023	3,900,000
Sep 30, 2023	-54,200,000
Jun 30, 2023	-88,000,000
Mar 31, 2023	-69,100,000
Dec 31, 2022	34,900,000
Sep 30, 2022	298,400,000
Jun 30, 2022	410,800,000
Mar 31, 2022	380,300,000
Dec 31, 2021	459,700,000
Sep 30, 2021	296,200,000
Jun 30, 2021	222,900,000
Mar 31, 2021	227,000,000
Dec 31, 2020	152,200,000
Sep 30, 2020	109,400,000
Jun 30, 2020	150,400,000
Mar 31, 2020	161,200,000
Dec 31, 2019	177,200,000
Sep 30, 2019	87,000,000
Jun 30, 2019	38,600,000
Mar 31, 2019	115,600,000
Dec 31, 2018	165,500,000
Sep 30, 2018	246,500,000
Jun 30, 2018	330,300,000
Mar 31, 2018	270,500,000
Dec 31, 2017	259,300,000
Sep 30, 2017	244,400,000
Jun 30, 2017	177,200,000
Mar 31, 2017	149,700,000
Dec 31, 2016	79,800,000
Sep 30, 2016	29,100,000
Jun 30, 2016	19,000,000
Mar 31, 2016	19,300,000
Dec 31, 2015	22,500,000
Sep 30, 2015	84,800,000
Jun 30, 2015	58,800,000
Mar 31, 2015	42,900,000
Dec 31, 2014	67,300,000
Sep 30, 2014	84,300,000
Jun 30, 2014	137,000,000
Mar 31, 2014	145,600,000
Dec 31, 2013	117,100,000
Sep 30, 2013	74,100,000
Jun 30, 2013	131,700,000
Mar 31, 2013	152,000,000
Dec 31, 2012	71,900,000
Sep 30, 2012	118,100,000
Jun 30, 2012	154,900,000
Mar 31, 2012	175,500,000
Dec 31, 2011	292,400,000
Sep 30, 2011	235,000,000
Jun 30, 2011	148,200,000
Mar 31, 2011	95,000,000
Dec 31, 2010	76,000,000
Sep 30, 2010	76,500,000
Jun 30, 2010	22,200,000
Mar 31, 2010	78,300,000
Dec 31, 2009	76,000,000
Sep 30, 2009	35,600,000
Jun 30, 2009	58,200,000
Mar 31, 2009	-9,700,000
Dec 31, 2008	-24,500,000
Sep 30, 2008	8,000,000
Jun 30, 2008	35,100,000
Mar 31, 2008	53,200,000
Dec 31, 2007	63,500,000
Sep 30, 2007	83,843,000
Jul 23, 2007	89,725,000
Mar 31, 2007	77,398,000
Dec 31, 2006	86,295,000
Sep 30, 2006	123,789,000
Jun 30, 2006	115,978,000
Mar 31, 2006	100,395,000
Dec 31, 2005	104,291,000
Sep 30, 2005	69,164,000
Jun 30, 2005	58,516,000
Mar 31, 2005	125,906,000
Dec 31, 2004	142,129,000
Sep 30, 2004	147,113,000
Jun 30, 2004	146,179,000
Mar 31, 2004	129,157,000
Dec 31, 2003	108,546,000
Sep 30, 2003	109,268,000
Jun 30, 2003	82,366,000
Mar 31, 2003	68,636,000
Dec 31, 2002	106,829,000
Sep 30, 2002	111,149,000
Jun 30, 2002	133,324,000
Mar 31, 2002	148,698,000
Dec 31, 2001	158,649,000
Sep 30, 2001	133,697,000