Valvoline Inc. (VVV)
NYSE: VVV · Real-Time Price · USD
30.70
+0.49 (1.62%)
At close: Sep 11, 2026, 4:00 PM EDT
30.55
-0.15 (-0.49%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Valvoline Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 101.5 | 93.5 | 86.3 | 210.7 | 278 | 267.4 | 271.2 | 211.5 | 168.1 | 183.8 | 1,370 | 1,420 | 1,529 | 1,565 | 419.2 | 424.3 | 434.9 | 433.7 | 420.3 | 420.3 |
Depreciation & Amortization | 142.1 | 134.1 | 124.9 | 119.4 | 115.4 | 112.1 | 109.3 | 105.9 | 105.2 | 99.9 | 94.9 | 88.8 | 80 | 76 | 73 | 71.4 | 46.2 | 52.6 | 58 | 62.1 |
Loss (Gain) From Sale of Assets | 44.1 | 44.2 | 43.2 | -71.1 | -113.4 | -113.5 | -113 | -41.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 12.4 | 11.8 | 10.9 | 10.5 | 10 | 11.7 | 11.6 | 12 | 12.8 | 11.7 | 11.7 | 12.2 | 11.5 | 12.6 | 14.1 | 14.4 | 15.4 | 14.9 | 13.9 | 13.7 |
Other Operating Activities | 75.3 | 73.8 | 71.9 | 72.6 | 21.2 | 27.8 | 28.6 | 29.1 | 67.4 | 62.5 | -1,133 | -1,216 | -1,381 | -1,426 | -284.9 | -248.8 | -393.2 | -327.8 | -241.5 | -197.8 |
Change in Accounts Receivable | -1.8 | 12 | 4.7 | -3.1 | 12.9 | 19.7 | -1.7 | -0.9 | 15.4 | -1.5 | 15.4 | 26.4 | -18.9 | -5.3 | 0.6 | -17.5 | 35.5 | -10.8 | -29.1 | -17.4 |
Change in Inventory | -5.9 | -2.9 | -7.3 | -5.4 | -3.5 | -7 | -11.3 | -7.7 | -8 | -4.3 | 0.7 | -3.3 | -6.9 | -9.1 | -9.5 | -5.4 | 31.9 | 7.7 | 1.8 | -5.3 |
Change in Accounts Payable | 31 | 7.5 | 18.5 | 3.3 | -27.2 | -33.2 | -1.2 | -6.4 | 27.3 | 47 | 84.8 | 111.3 | 92.2 | 114.4 | 29.6 | 24.5 | -23.6 | 1.3 | 44.4 | 26.7 |
Change in Other Net Operating Assets | 13 | 0.1 | -22.6 | -29.8 | -0.5 | -1 | 8.9 | -18.8 | -115.1 | -127.5 | -118.2 | -85.7 | -47.7 | -66.2 | -96.9 | -128.5 | -134 | -132.6 | -126.9 | -120.1 |
Operating Cash Flow | 406.5 | 369 | 320.8 | 297.2 | 276.6 | 265.3 | 286.4 | 265.1 | 171.4 | -62.7 | -12.2 | -40.8 | 44.6 | 298.5 | 243.7 | 284.2 | 299.1 | 309.7 | 356.7 | 403.9 |
Operating Cash Flow Growth (YoY) | 46.96% | 39.09% | 12.01% | 12.11% | 61.38% | - | - | - | 284.31% | - | - | - | -85.09% | -3.62% | -31.68% | -29.64% | -24.66% | -24.09% | -9.01% | 8.66% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -271.2 | -269 | -263 | -259.2 | -231.7 | -242.6 | -235.7 | -224.4 | -207.6 | -188.3 | -182.9 | -180.5 | -168.4 | -153.7 | -139.9 | -132 | -86.6 | -86.8 | -100.1 | -103.1 |
Cash Acquisitions | -685.4 | -699.5 | -696.2 | -65 | -56.9 | -41 | -48.8 | -52.7 | -36.4 | -38.7 | -35 | -36.3 | -35.8 | -46.2 | -46.7 | -50.7 | -57.4 | -82.1 | -77.3 | -281.7 |
Divestitures | 63.6 | 63.6 | 63.6 | 121 | 196.2 | 196.2 | 192.5 | 71.5 | -3.7 | -3.7 | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 1.5 | -4.5 | 1.5 | 1.5 | -3.5 | -2 | 116.5 | 346.5 | 430 | -10.4 | -130.4 | -360.4 | -440.4 | - | - | - | - | - | - | - |
Other Investing Activities | 1 | -1.4 | -2.4 | 0.6 | -0.6 | 5.9 | 4 | -4.1 | -3.3 | -11.5 | 2,621 | 2,621 | 2,607 | 2,603 | -32 | -24.9 | -48.5 | -39.2 | -23.3 | -15.1 |
Investing Cash Flow | -890.5 | -910.8 | -896.5 | -201.1 | -96.5 | -83.5 | 28.5 | 136.8 | 179 | -252.6 | 2,273 | 2,044 | 1,962 | 2,404 | -218.6 | -207.6 | -192.5 | -208.1 | -200.7 | -399.9 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 85 | - | - | - | 200 | - | - | - | 924 | - | - | - | 23 | - | - | - | 535 |
Total Debt Issued | 755 | 765 | 800 | 85 | 85 | 275 | 225 | 200 | 203.1 | 3.1 | 674 | 924 | 943.9 | 943.9 | 273 | 23 | -20 | -11 | 524 | 535 |
Long-Term Debt Repaid | - | - | - | -116 | - | - | - | -710.8 | - | - | - | -931.5 | - | - | - | -38.1 | - | - | - | -800 |
Total Debt Repaid | -232.9 | -182.8 | -166 | -116 | -165.8 | -790.9 | -790.8 | -710.8 | -648.7 | -23.7 | -807.4 | -931.5 | -952.5 | -947.1 | -157.5 | -38.1 | 28.4 | - | -800 | -800 |
Net Debt Issued (Repaid) | 522.1 | 582.2 | 634 | -31 | -80.8 | -515.9 | -565.8 | -510.8 | -445.6 | -20.6 | -133.4 | -7.5 | -8.6 | -3.2 | 115.5 | -15.1 | 8.4 | -11 | -276 | -265 |
Repurchase of Common Stock | - | - | -31.1 | -76.8 | -91.4 | -91.4 | -100.8 | -226.8 | -341.5 | -1,480 | -1,609 | -1,525 | -1,435 | -333.7 | -198.5 | -142.6 | -130.4 | -93.2 | -100.4 | -126.9 |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -21.8 | -43.9 | -66 | -88.5 | -89.2 | -89 | -89.9 | -90.4 | -90.9 |
Other Financing Activities | -21.9 | -18.4 | -18.4 | -5.1 | -5.3 | -5.8 | -7.7 | -8.7 | -23.4 | -23.5 | -188.3 | -119.5 | -89.3 | -80 | 88.9 | 28 | -19.5 | -33.9 | -59.5 | -52.7 |
Financing Cash Flow | 500.2 | 563.8 | 584.5 | -112.9 | -177.5 | -613.1 | -674.3 | -746.3 | -810.5 | -1,524 | -1,931 | -1,674 | -1,576 | -482.9 | -82.6 | -218.9 | -230.5 | -228 | -526.3 | -535.5 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 0.4 | 0.7 | -0.3 | -0.3 | -0.9 | -0.9 | - | -0.6 | -1 | -2.1 | -0.1 | -3.2 | -4.8 | -3.2 | -5.2 | -4 | -0.9 | -3.5 | 2.4 |
Net Cash Flow | 15.9 | 22.4 | 9.5 | -17.1 | 2.3 | -432.2 | -360.3 | -344.4 | -460.7 | -1,840 | 327.7 | 329.2 | 427.1 | 2,214 | -60.7 | -147.5 | -127.9 | -127.3 | -373.8 | -529.1 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 135.3 | 100 | 57.8 | 38 | 44.9 | 22.7 | 50.7 | 40.7 | -36.2 | -251 | -195.1 | -221.3 | -123.8 | 144.8 | 103.8 | 152.2 | 212.5 | 222.9 | 256.6 | 300.8 |
Free Cash Flow Growth (YoY) | 201.34% | 340.53% | 14.00% | -6.63% | - | - | - | - | - | - | - | - | - | -35.04% | -59.55% | -49.40% | -9.19% | -7.12% | 9.66% | 8.32% |
Free Cash Flow Margin | 6.89% | 5.38% | 3.29% | 2.22% | 2.65% | 1.36% | 3.05% | 2.51% | -2.30% | -16.42% | -13.15% | -15.33% | -8.91% | 10.89% | 8.10% | 12.31% | - | 83.64% | 38.21% | 29.00% |
Free Cash Flow Per Share | 1.05 | 0.78 | 0.45 | 0.29 | 0.35 | 0.17 | 0.39 | 0.31 | -0.27 | -1.78 | -1.29 | -1.36 | -0.72 | 0.82 | 0.58 | 0.84 | 1.17 | 1.22 | 1.41 | 1.64 |
Levered Free Cash Flow | 72.53 | 47.39 | -16.81 | -8.5 | 50.73 | 23.41 | 42.7 | 21.51 | -25.21 | -230.01 | 1,207 | 1,072 | 638.31 | 845.39 | -622.61 | -434.44 | -55.13 | -3.18 | 53.36 | 34.25 |
Unlevered Free Cash Flow | 136.34 | 105.39 | 34.44 | 37.75 | 91.91 | 68.48 | 86.89 | 63.26 | 14.6 | -208.58 | 1,227 | 1,095 | 666.75 | 887.51 | -578.24 | -391.13 | -13.19 | 38.58 | 96.43 | 79.19 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 56.1 | 56.1 | 56.1 | 56.1 | 78.2 | 78.2 | 78.2 | 78.2 | 69.6 | 69.6 | 69.6 | 69.6 | 59.4 | 59.4 | 59.4 | 59.4 | 62.1 | 62.1 | 62.1 | 62.1 |
Cash Income Tax Paid | 35.8 | 35.8 | 35.8 | 35.8 | 31.3 | 31.3 | 31.3 | 31.3 | 373.8 | 373.8 | 373.8 | 373.8 | 73.9 | 73.9 | 73.9 | 73.9 | 72.3 | 72.3 | 72.3 | 72.3 |
Change in Working Capital | 36.3 | 16.7 | -6.7 | -35 | -18.3 | -21.5 | -5.3 | -33.8 | -80.4 | -86.3 | -17.3 | 48.7 | 18.7 | 33.8 | -76.2 | -126.9 | -90.2 | -134.4 | -109.8 | -116.1 |