VALHI, INC. (VHI) Free cash flow 2016–2025
VALHI, INC. (VHI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$82.1MFY2025 · since FY2016: $20.9M → -$82.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$82.1M | -726.7% |
| FY2024 | $13.1M | +129.4% |
| FY2023 | -$44.6M | -36.4% |
| FY2022 | -$32.7M | -108.3% |
| FY2021 | $395.6M | +356.3% |
| FY2020 | $86.7M | -26.1% |
| FY2019 | $117.3M | +12.7% |
| FY2018 | $104.1M | -44.6% |
| FY2017 | $188.0M | +799.5% |
| FY2016 | $20.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice