Valhi (VHI) Free Cash Flow (2010 - 2026)

Valhi (VHI) has reported Free Cash Flow for 17 consecutive years, with $41.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 360.44% year-over-year to $41.9 million; the trailing twelve-month figure through Jun 2026 stood at $62.7 million (up 151.23% YoY), and the FY2025 full-year result was -$82.1 million, down 726.72% from the prior year.
• Free Cash Flow advanced to $41.9 million in Q2 2026 per VHI's latest filing, from -$56.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $89.8 million in Q4 2025 and bottomed at -$168.7 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$9.0 million across 5 years, with a median of $6.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 570.63% in 2023, then slumped 415.38% in 2025.
• Over 5 years, Free Cash Flow stood at -$12.6 million in 2022, then jumped by 570.63% to $59.3 million in 2023, then sank by 43.84% to $33.3 million in 2024, then soared by 169.67% to $89.8 million in 2025, then plunged by 53.34% to $41.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $41.9 million, -$56.7 million, and $89.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.