Filing Flows › Valhi (VHI) › Free cash flow
Valhi (VHI) free cash flow by quarter
Valhi's free cash flow was $43.6M in Q3 2026 (third quarter 2026), +4% from Q2 2026. Over the last 4 quarters it ranged from $9.1M (Q2 2025) to $89.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $43.6M | +4% | — |
| Q2 2026 | $41.9M | -53% | +360% |
| Q4 2025 | $89.8M | +887% | — |
| Q2 2025 | $9.1M | — | — |
Q3 2026 at a glance
Valhi, Q3 2026: revenue $589M (+17% year over year), operating margin 11.4%, net earnings $30.2M, operating cash flow $58.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Valhi's free cash flow?
Valhi's free cash flow was $43.6M in Q3 2026 (third quarter 2026), +4% from Q2 2026.
How has Valhi's free cash flow changed?
Over the last 4 quarters it ranged from $9.1M (Q2 2025) to $89.8M (Q4 2025).