Company / Operating Cash Flow
VALHI INC /DE/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.9M
FY2025
5-year range
$3.9M / $459.7M
FY2021-FY2025
Trend
-88.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $4M in FY2025 to $460M in FY2023.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -52.7%.
Declined from $460M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -70.5%
- 5-Year CAGR
- -52.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -52.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 88.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9M | -88.8% |
| FY2024 | $34.9M | -92.4% |
| FY2023 | $459.7M | +202.0% |
| FY2022 | $152.2M | -14.1% |
| FY2021 | $177.2M | +7.1% |
| FY2020 | $165.5M | -36.2% |
| FY2019 | $259.3M | +224.9% |
| FY2018 | $79.8M | +261.1% |
| FY2017 | $22.1M | -67.2% |
| FY2016 | $67.3M | -42.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026