What is Valvoline's operating cash flow?

Valvoline (VVV) reported operating cash flow of $95.4M in Q1 2026.

How has Valvoline's operating cash flow changed year-over-year?

Valvoline's operating cash flow increased by 102.1% year-over-year, from $47.2M to $95.4M.

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.

Valvoline VVV Operating Cash Flow

Operating Cash Flow at other companies

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Lithia MotorsLAD

-$108.4M-134%

FlowserveFLS

-$43.08M+13.7%

Clean HarborsCLH

$6.3M+292%

Albertsons CompaniesACI

$717.1M-5.5%

Icahn EnterprisesIEP

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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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CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

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

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Valvoline (VVV) reported operating cash flow of $95.4M in Q1 2026.
How has Valvoline's operating cash flow changed year-over-year?: Valvoline's operating cash flow increased by 102.1% year-over-year, from $47.2M to $95.4M.
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.