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Valvoline VVV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Valvoline’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
| (In millions - unaudited) | Nine months ended June 30 / 2026 | Nine months ended June 30 / 2025 |
|---|---|---|
| Other assets and liabilities | 42.6 | (0.2) |
| Operating cash flows from continuing operations | 284.6 | 180.0 |
| Operating cash flows from discontinued operations | — | (4.7) |
| Total cash provided by operating activities | 284.6 | 175.3 |
| Cash flows from investing activities | ||
| Additions to property, plant and equipment | (172.3) | (160.3) |
| Acquisitions, net of cash acquired | (652.5) | (32.1) |
| Proceeds from sale of operations | 63.6 | 121.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's operating cash flow?
- Valvoline (VVV) reported operating cash flow of $124.4M in Q2 2026.
- How has Valvoline's operating cash flow changed year-over-year?
- Valvoline's operating cash flow increased by 43.2% year-over-year, from $86.9M to $124.4M.
- What is the long-term trend for Valvoline's operating cash flow?
- Over 3 years (2021 to 2025), Valvoline's operating cash flow has grown at a -9.7% compound annual growth rate (CAGR), from $403.9M to $297.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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