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Valvoline VVV Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$93.5M-65.0%$86.3M-68.2%$210.7M-0.4%$278M+65.4%$267.4M+45.5%
$11.8M+0.9%$10.9M-6.0%$10.5M-12.5%$10M-21.9%$11.7M0.0%
$369M+39.1%$320.8M+12.0%$297.2M+12.1%$276.6M$265.3M
$269M+10.9%$263M+11.6%$259.2M+15.5%$231.7M+11.6%$242.6M+28.8%
$699.5M+1,606%$696.2M+1,327%$65M+23.3%$56.9M+56.3%$41M+5.9%
-$910.8M-$896.5M-$201.1M
$91.4M-93.8%
$765M+178%$800M+256%$85M-57.5%$85M-58.1%$275M+8,771%
$170.6M-78.1%$153.8M-80.3%$103.8M-85.1%$153.8M-76.3%$778.9M+3,186%
$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.