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VALHI INC /DE/ (VHI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $76.00M2010: $122.20M2011: $292.40M2012: $71.90M2013: $117.10M2014: $67.30M2016: $79.80M2017: $259.30M2018: $165.50M2019: $177.20M2020: $152.20M2021: $459.70M2022: $34.90M2023: $3.90M2024: $44.00M2025: -$35.50M-$35.50M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$35.50M-180.7%
2024$44.00M+1028.2%
2023$3.90M-88.8%
2022$34.90M-92.4%
2021$459.70M+202.0%
2020$152.20M-14.1%
2019$177.20M+7.1%
2018$165.50M-36.2%
2017$259.30M+224.9%
2016$79.80M—
2014$67.30M-42.5%
2013$117.10M+62.9%
2012$71.90M-75.4%
2011$292.40M+139.3%
2010$122.20M+60.8%
2009$76.00M—