VHI Operating Cash Flow
$111.70MTTM · USD
Period ending:
VHI FY Operating Cash FlowUSD
$459.70M-$35.50M
1988-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
VHI operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -35,500,000 | |
| 44,000,000 | |
| 3,900,000 | |
| 34,900,000 | |
| 459,700,000 | |
| 152,200,000 | |
| 177,200,000 | |
| 165,500,000 | |
| 259,300,000 | |
| 79,800,000 | |
| 22,500,000 | |
| 67,300,000 | |
| 117,100,000 | |
| 71,900,000 | |
| 292,400,000 | |
| 76,000,000 | |
| 76,000,000 | |
| -24,500,000 | |
| 63,500,000 | |
| 86,295,000 | |
| 104,291,000 | |
| 142,129,000 | |
| 108,546,000 | |
| 106,829,000 | |
| 158,649,000 | |
| 162,439,000 | |
| 151,500,000 | |
| 17,000,000 | |
| 93,000,000 | |
| 81,200,000 | |
| 173,600,000 | |
| 71,800,000 | |
| 32,800,000 | |
| 58,800,000 | |
| 4,200,000 | |
| 104,900,000 | |
| 176,100,000 | |
| 87,200,000 |
Compare operating cash flow
Other companies in Basic Materials. Each page shows its own reporting periods and currency.
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