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Valvoline Inc. (VVV) Cash From Operations

Annual CFO:

$297.20M+$32.10M(+12.11%)
September 30, 2025

Summary

  • As of today, VVV annual cash from operations is $297.20 million, with the most recent change of +$32.10 million (+12.11%) on September 30, 2025.
  • During the last 3 years, VVV annual cash from operations has risen by +$13.00 million (+4.57%).
  • VVV annual cash from operations is now -26.42% below its all-time high of $403.90 million, reached on September 30, 2021.

Performance

VVV Cash From Operations Chart

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Quarterly CFO:

$121.90M+$35.00M(+40.28%)
September 30, 2025

Summary

  • As of today, VVV quarterly cash from operations is $121.90 million, with the most recent change of +$35.00 million (+40.28%) on September 30, 2025.
  • Over the past year, VVV quarterly cash from operations has increased by +$20.60 million (+20.34%).
  • VVV quarterly cash from operations is now -12.30% below its all-time high of $139.00 million, reached on September 30, 2018.

Performance

VVV Quarterly Cash From Operations Chart

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TTM CFO:

$297.20M+$20.60M(+7.45%)
September 30, 2025

Summary

  • As of today, VVV TTM cash from operations is $297.20 million, with the most recent change of +$20.60 million (+7.45%) on September 30, 2025.
  • Over the past year, VVV TTM cash from operations has increased by +$32.10 million (+12.11%).
  • VVV TTM cash from operations is now -27.16% below its all-time high of $408.00 million, reached on March 31, 2021.

Performance

VVV TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VVV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.1%+20.3%+12.1%
3Y3 Years+4.6%+31.1%+4.6%
5Y5 Years-20.1%+20.7%-20.1%

VVV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+828.4%at high+176.9%-0.4%+574.0%
5Y5-Year-26.4%+828.4%at high+176.9%-27.2%+574.0%
All-TimeAll-Time-26.4%+328.6%-12.3%+142.5%-27.2%+250.1%

VVV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$297.20M(+12.1%)
$121.90M(+40.3%)
$297.20M(+7.4%)
Jun 2025
-
$86.90M(+84.1%)
$276.60M(+4.3%)
Mar 2025
-
$47.20M(+14.6%)
$265.30M(-7.4%)
Dec 2024
-
$41.20M(-59.3%)
$286.40M(+8.0%)
Sep 2024
$265.10M(+749.8%)
$101.30M(+34.0%)
$265.10M(+54.7%)
Jun 2024
-
$75.60M(+10.7%)
$171.40M(+373.4%)
Mar 2024
-
$68.30M(+243.2%)
-$62.70M(-413.9%)
Dec 2023
-
$19.90M(+161.8%)
-$12.20M(+70.1%)
Sep 2023
-$40.80M(-114.4%)
$7.60M(+104.8%)
-$40.80M(-191.5%)
Jun 2023
-
-$158.50M(-233.4%)
$44.60M(-85.1%)
Mar 2023
-
$118.80M(+1465.5%)
$298.50M(+22.5%)
Dec 2022
-
-$8.70M(-109.4%)
$243.70M(-14.3%)
Sep 2022
$284.20M(-29.6%)
$93.00M(-2.5%)
$284.20M(-5.0%)
Jun 2022
-
$95.40M(+49.1%)
$299.10M(-3.4%)
Mar 2022
-
$64.00M(+101.3%)
$309.70M(-13.2%)
Dec 2021
-
$31.80M(-70.5%)
$356.70M(-11.7%)
Sep 2021
$403.90M(+8.6%)
$107.90M(+1.8%)
$403.90M(+1.7%)
Jun 2021
-
$106.00M(-4.5%)
$397.00M(-2.7%)
Mar 2021
-
$111.00M(+40.5%)
$408.00M(+4.1%)
Dec 2020
-
$79.00M(-21.8%)
$392.00M(+5.4%)
Sep 2020
$372.00M
$101.00M(-13.7%)
$372.00M(-2.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
$117.00M(+23.2%)
$382.00M(+10.7%)
Mar 2020
-
$95.00M(+61.0%)
$345.00M(+15.4%)
Dec 2019
-
$59.00M(-46.8%)
$299.00M(-8.0%)
Sep 2019
$325.00M(+1.6%)
$111.00M(+38.8%)
$325.00M(-7.9%)
Jun 2019
-
$80.00M(+63.3%)
$353.00M(+2.0%)
Mar 2019
-
$49.00M(-42.4%)
$346.00M(-10.1%)
Dec 2018
-
$85.00M(-38.8%)
$385.00M(+20.3%)
Sep 2018
$320.00M(+346.2%)
$139.00M(+90.4%)
$320.00M(+401.9%)
Jun 2018
-
$73.00M(-17.0%)
-$106.00M(-15.2%)
Mar 2018
-
$88.00M(+340.0%)
-$92.00M(+53.5%)
Dec 2017
-
$20.00M(+107.0%)
-$198.00M(-52.3%)
Sep 2017
-$130.00M(-141.8%)
-$287.00M(-429.9%)
-$130.00M(-146.1%)
Jun 2017
-
$87.00M(+583.3%)
$282.30M(-2.7%)
Mar 2017
-
-$18.00M(-120.5%)
$290.00M(-5.8%)
Dec 2016
-
$88.00M(-29.8%)
$308.00M(+40.0%)
Sep 2016
$311.00M(-5.7%)
$125.30M(+32.3%)
$220.00M(+41.0%)
Jun 2016
-
$94.70M(+54.5%)
$156.00M(-7.8%)
Sep 2015
$329.80M(+93.3%)
$61.30M(-43.2%)
$169.20M(+56.8%)
Jun 2015
-
$107.90M
$107.90M
Sep 2014
$170.60M(-37.5%)
-
-
Sep 2013
$272.90M
-
-

FAQ

  • What is Valvoline Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Valvoline Inc.?
  • What is Valvoline Inc. annual cash from operations year-on-year change?
  • What is Valvoline Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Valvoline Inc.?
  • What is Valvoline Inc. quarterly cash from operations year-on-year change?
  • What is Valvoline Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Valvoline Inc.?
  • What is Valvoline Inc. TTM cash from operations year-on-year change?

What is Valvoline Inc. annual cash from operations?

The current annual cash from operations of VVV is $297.20M

What is the all-time high annual cash from operations for Valvoline Inc.?

Valvoline Inc. all-time high annual cash from operations is $403.90M

What is Valvoline Inc. annual cash from operations year-on-year change?

Over the past year, VVV annual cash from operations has changed by +$32.10M (+12.11%)

What is Valvoline Inc. quarterly cash from operations?

The current quarterly cash from operations of VVV is $121.90M

What is the all-time high quarterly cash from operations for Valvoline Inc.?

Valvoline Inc. all-time high quarterly cash from operations is $139.00M

What is Valvoline Inc. quarterly cash from operations year-on-year change?

Over the past year, VVV quarterly cash from operations has changed by +$20.60M (+20.34%)

What is Valvoline Inc. TTM cash from operations?

The current TTM cash from operations of VVV is $297.20M

What is the all-time high TTM cash from operations for Valvoline Inc.?

Valvoline Inc. all-time high TTM cash from operations is $408.00M

What is Valvoline Inc. TTM cash from operations year-on-year change?

Over the past year, VVV TTM cash from operations has changed by +$32.10M (+12.11%)
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