Valvoline VVV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $44.8M+19.1% | -$32.8M-136% | $25M-72.9% | $56.5M+23.1% | $37.6M-9.2% | ||
| $3.5M+34.6% | $2.4M+20.0% | $3.1M+19.2% | $2.8M-37.8% | $2.6M+4.0% | ||
| $95.4M+102% | $64.8M+57.3% | $121.9M+20.3% | $86.9M+14.9% | $47.2M-30.9% | ||
| $57.8M+11.6% | $57.4M+7.1% | $98.9M+38.5% | $54.9M-16.6% | $51.8M+15.4% | ||
| $8.5M+63.5% | $635.6M+14,345% | $32.9M+32.7% | $22.5M+241% | $5.2M-60.0% | ||
| -$68M-26.6% | -$631.4M-1,087% | -$129.2M— | -$82.2M— | -$53.7M-192% | ||
| $0-100% | $0-100% | —— | —— | $31.1M-23.2% | ||
| $15M-70.0% | $740M+2,860% | $0— | $10M-95.0% | $50M— | ||
| $22.8M+280% | $135.9M+58.2% | $6M-89.3% | $5.9M-99.1% | $6M+1.7% | ||
| —— | $584.7M+619% | -$9.3M+87.4% | —— | —— | ||
| $14.8M— | $18.3M+320% | -$16.7M— | —— | —— | ||
| $37.6M+917% | $7.4M+160% | $23M-23.1% | $32M+227% | -$4.6M-120% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Valvoline generate?
- Valvoline (VVV) generated $369.0M in operating cash flow over the trailing twelve months.
- What is Valvoline's free cash flow?
- After $269.0M of capital expenditures, Valvoline's free cash flow was $100.0M over the trailing twelve months, up 340.5% year over year.
- Where does Valvoline's cash flow data come from?
- Every line is extracted from Valvoline's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
