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.

Valvoline VVV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$93.5M-65.0%	$86.3M-68.2%	$210.7M-0.4%	$278M+65.4%	$267.4M+45.5%
Stock-based compensation	$11.8M+0.9%	$10.9M-6.0%	$10.5M-12.5%	$10M-21.9%	$11.7M0.0%
Deferred income taxes	——	——	-$38.3M-63.0%	-$52.23M+13.2%	-$42.65M+29.2%
Gain (loss) on sale of assets	——	——	——	——	$113.5M—
Change in inventories	——	$7.5M-35.3%	$5.6M-30.0%	$4M—	$7.3M—
Change in accounts payable	——	$18.5M—	$3.3M—	——	——
Other working capital changes	——	$22.6M+354%	$29.8M+58.5%	$500K-99.6%	$1M—
Change in receivables	——	——	——	——	——
Net cash from operating activities	$369M+39.1%	$320.8M+12.0%	$297.2M+12.1%	$276.6M—	$265.3M—
Capital expenditures	$269M+10.9%	$263M+11.6%	$259.2M+15.5%	$231.7M+11.6%	$242.6M+28.8%
Acquisitions, net of cash acquired	$699.5M+1,606%	$696.2M+1,327%	$65M+23.3%	$56.9M+56.3%	$41M+5.9%
Purchases of investments	——	——	$4.5M+28.6%	$4.25M-96.2%	$4M-98.2%
Proceeds from maturities/sales of investments	——	——	$6M—	——	——
Other investing activities	-$1.6M—	-$600K—	-$3.6M—	——	——
Change in mortgage loans	——	——	$24.2M+77.9%	$21.55M+94.6%	$18.9M+121%
Net cash from investing activities	-$910.8M—	-$896.5M—	-$201.1M—	——	——
Repurchases of common stock	——	——	——	——	$91.4M-93.8%
Proceeds from issuance of debt	$765M+178%	$800M+256%	$85M-57.5%	$85M-58.1%	$275M+8,771%
Repayments of debt	$170.6M-78.1%	$153.8M-80.3%	$103.8M-85.1%	$153.8M-76.3%	$778.9M+3,186%
Payments for finance leases	——	——	$12.2M+1.7%	$12.15M+4.3%	$12.1M+7.1%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	$56.1M-28.3%	$61.63M-19.0%	$67.15M-9.1%
Income taxes paid	——	——	$35.8M+14.4%	$34.68M-70.3%	$33.55M-83.4%
Net cash provided by operating activities from discontinued operations	-$5.2M+72.2%	-$9.8M+38.8%	-$10M+43.8%	-$16.4M+83.9%	-$18.7M+94.4%
Depreciation and amortization	$134.1M+19.6%	$124.9M+14.3%	$119.4M+12.7%	$115.4M+9.7%	$112.1M+12.2%
Gain on sale of business and assets	——	——	——	——	$113.5M—
Other Noncash Income (Expense)	-$6.6M-1,420%	-$4.6M-611%	-$3.6M-3,700%	$200K+102%	$500K+104%
Payment for (Proceeds from) Other Investing Activity	-$1.6M—	-$600K—	-$3.6M—	——	——
Payments to Acquire Loans Receivable	——	——	$24.2M+77.9%	$21.55M+94.6%	$18.9M+121%
Payments to Acquire Short-Term Investments	——	——	$4.5M+28.6%	$4.25M-96.2%	$4M-98.2%
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Proceeds from maturities of short-term investments	——	——	$6M—	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	$765M+178%	$800M+256%	$85M-57.5%	$85M-58.1%	$275M+8,771%
Other, net	——	——	——	——	——
Repayments of Debt	$170.6M-78.1%	$153.8M-80.3%	$103.8M-85.1%	$153.8M-76.3%	$778.9M+3,186%
Income Taxes Paid, Net	——	——	$35.8M+14.4%	$34.68M-70.3%	$33.55M-83.4%
Free cash flow	$100M+341%	$57.8M+14.0%	$38M-6.6%	$44.9M+224%	$22.7M+109%
Free cash flow	$100M+341%	$57.8M+14.0%	$38M-6.6%	$44.9M+224%	$22.7M+109%

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Questions, answered.

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.