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Valvoline VVV Free cash flow

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Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%

Valuation

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Market cap$4.86B-3.1%
Enterprise value$6.83B+8.8%
P/E51.9×+33.2×
P/S2.6×-0.4×

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from Valvoline’s reported figures.

$95.4Mnet cash from operating−$57.8Mcapital expenditures=$37.6M

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's free cash flow?
Valvoline (VVV) reported free cash flow of $37.6M in Q1 2026.
How has Valvoline's free cash flow changed year-over-year?
Valvoline's free cash flow increased by 917.4% year-over-year, from -$4.6M to $37.6M.
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.