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Valvoline VVV Free cash flow
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Where this comes from
Calculated from Valvoline’s reported figures.
The source filing: Valvoline’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
FAQ
- What is Valvoline's free cash flow?
- Valvoline (VVV) reported free cash flow of $67.3M in Q2 2026.
- How has Valvoline's free cash flow changed year-over-year?
- Valvoline's free cash flow increased by 110.3% year-over-year, from $32M to $67.3M.
- What is the long-term trend for Valvoline's free cash flow?
- Over 4 years (2021 to 2025), Valvoline's free cash flow has grown at a -40.4% compound annual growth rate (CAGR), from $300.8M to $38M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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