VALHI, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $122.2M | $77.5M | $44.7M |
| FY2011 | $292.4M | $146.2M | $146.2M |
| FY2012 | $71.9M | $-26.9M | $98.8M |
| FY2013 | $117.1M | $42.5M | $74.6M |
| FY2014 | $67.3M | $-5.4M | $72.7M |
| FY2015 | $22.1M | $-32.5M | $54.6M |
| FY2016 | $79.8M | $20.9M | $58.9M |
| FY2017 | $259.3M | $188.0M | $71.3M |
| FY2018 | $165.5M | $104.1M | $61.4M |
| FY2019 | $177.2M | $117.3M | $59.9M |
| FY2020 | $152.2M | $86.7M | $65.5M |
| FY2021 | $459.7M | $395.6M | $64.1M |
| FY2022 | $34.9M | $-32.7M | $67.6M |
| FY2023 | $3.9M | $-44.6M | $48.5M |
| FY2024 | $44.0M | $13.1M | $30.9M |
| FY2025 | $-35.5M | $-82.1M | $46.6M |