Valvoline Inc. (VVV)
NYSE · Consumer Cyclical
Valvoline Inc. Cash Flow 2015–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 297.2M | 265.1M | -40.8M | 284.2M | 403.9M | 371.7M | 325.0M | 320.0M | -130.0M | 311.0M | 330.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 259.2M | 224.4M | 180.5M | 132.0M | 103.1M | 94.0M | 108.0M | 93.0M | 68.0M | 66.0M | 45.0M |
| Free Cash Flow | 38.0M | 40.7M | -221.3M | 152.2M | 300.8M | 277.7M | 217.0M | 227.0M | -198.0M | 245.0M | 285.0M |
| Financing Activities | |||||||||||
| Dividends Paid | 0 | 0 | 21.8M | 89.2M | 90.9M | 84.3M | 80.0M | 58.0M | 40.0M | 0 | 0 |
| Stock Buybacks | 76.8M | 226.8M | 1.52B | 142.6M | 126.9M | 59.8M | 0 | 325.0M | 50.0M | 0 | 0 |
Valvoline Inc. Cash Flow — FAQ
Valvoline Inc. (VVV) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VVV's cash flow history?
The chart and table above show Valvoline Inc.'s cash flow by year and by quarter, including the growth rate.