Valvoline VVV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $44.8M+237% | -$32.8M-231% | $25M-55.8% | $56.5M+50.3% | $37.6M-59.0% | ||
| $3.5M+45.8% | $2.4M-22.6% | $3.1M+10.7% | $2.8M+7.7% | $2.6M+30.0% | ||
| —— | —— | -$9.58M0.0% | -$9.58M0.0% | -$9.58M0.0% | ||
| -$500K+98.8% | -$43.1M— | —— | —— | $500K-99.3% | ||
| —— | $2.5M+56.3% | $1.6M— | $0-100% | $3.4M+467% | ||
| —— | -$23.3M-174% | $31.7M+647% | -$5.8M-136% | $15.9M+141% | ||
| —— | -$33.2M-212% | $29.6M— | $0-100% | $26.2M+201% | ||
| -$3.2M+66.0% | -$9.4M— | —— | —— | $4.1M+356% | ||
| $95.4M+47.2% | $64.8M-46.8% | $121.9M+40.3% | $86.9M+84.1% | $47.2M+14.6% | ||
| $57.8M+0.7% | $57.4M-42.0% | $98.9M+80.1% | $54.9M+6.0% | $51.8M-3.4% | ||
| $8.5M-98.7% | $635.6M+1,832% | $32.9M+46.2% | $22.5M+333% | $5.2M+18.2% | ||
| —— | —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | ||
| —— | —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| -$2.8M-240% | $2M+144% | -$4.5M-222% | $3.7M+306% | -$1.8M-80.0% | ||
| —— | —— | $6.05M0.0% | $6.05M0.0% | $6.05M0.0% | ||
| -$68M+89.2% | -$631.4M-389% | -$129.2M-57.2% | -$82.2M-53.1% | -$53.7M-184% | ||
| $0— | $0— | —— | —— | $31.1M-31.9% | ||
| $15M-98.0% | $740M— | $0-100% | $10M-80.0% | $50M+100% | ||
| $22.8M-83.2% | $135.9M+2,165% | $6M+1.7% | $5.9M-1.7% | $6M-93.0% | ||
| —— | —— | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| -$4.6M+19.3% | -$5.7M— | —— | -$4.9M-63.3% | -$3M+50.8% | ||
| —— | $13.7M— | —— | —— | $1.6M— | ||
| —— | $584.7M+6,387% | -$9.3M— | —— | —— | ||
| -$200K-200% | $200K+300% | -$100K— | —— | —— | ||
| $14.8M-19.1% | $18.3M+210% | -$16.7M— | —— | —— | ||
| —— | —— | $14.03M0.0% | $14.03M0.0% | $14.03M0.0% | ||
| —— | —— | $8.95M0.0% | $8.95M0.0% | $8.95M0.0% | ||
| $0— | $0+100% | -$5.2M— | $0+100% | -$4.6M-2,200% | ||
| $37.6M+12.2% | $33.5M+2.1% | $32.8M+8.6% | $30.2M+6.3% | $28.4M+1.4% | ||
| -$500K+98.8% | -$43.1M— | —— | —— | $500K-99.3% | ||
| -$2.8M-133% | -$1.2M+42.9% | -$2.1M-320% | -$500K+37.5% | -$800K-300% | ||
| -$2.8M-240% | $2M+144% | -$4.5M-222% | $3.7M+306% | -$1.8M-80.0% | ||
| —— | —— | $6.05M0.0% | $6.05M0.0% | $6.05M0.0% | ||
| —— | —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | ||
| —— | $63.6M— | —— | —— | —— | ||
| —— | —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| —— | $13.7M— | —— | —— | $1.6M— | ||
| $15M-98.0% | $740M— | $0-100% | $10M-80.0% | $50M+100% | ||
| -$4.6M+19.3% | -$5.7M— | —— | -$4.9M-63.3% | -$3M+50.8% | ||
| $22.8M-83.2% | $135.9M+2,165% | $6M+1.7% | $5.9M-1.7% | $6M-93.0% | ||
| —— | —— | $8.95M0.0% | $8.95M0.0% | $8.95M0.0% | ||
| $37.6M+408% | $7.4M-67.8% | $23M-28.1% | $32M+796% | -$4.6M+62.9% | ||
| $37.6M+408% | $7.4M-67.8% | $23M-28.1% | $32M+796% | -$4.6M+62.9% |
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- 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.