Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to -$12.3 million.

  • Valhi's Free Cash Flow fell 41538.46% to -$12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$138.6 million, marking a year-over-year decrease of 45447.57%. This contributed to the annual value of $13.1 million for FY2024, which is 12937.22% up from last year.
  • As of Q3 2025, Valhi's Free Cash Flow stood at -$12.3 million, which was down 41538.46% from $9.1 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Free Cash Flow registered a high of $245.6 million during Q4 2021, and its lowest value of -$168.7 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $9.1 million (2025), whereas its average is $8.4 million.
  • Per our database at Business Quant, Valhi's Free Cash Flow soared by 57063.49% in 2023 and then plummeted by 41538.46% in 2025.
  • Over the past 5 years, Valhi's Free Cash Flow (Quarter) stood at $245.6 million in 2021, then plummeted by 105.13% to -$12.6 million in 2022, then surged by 570.63% to $59.3 million in 2023, then crashed by 43.84% to $33.3 million in 2024, then plummeted by 136.94% to -$12.3 million in 2025.
  • Its Free Cash Flow stands at -$12.3 million for Q3 2025, versus $9.1 million for Q2 2025 and -$168.7 million for Q1 2025.