Annual CFO:
$265.10M+$305.90M(+749.75%)Summary
- As of today, VVV annual cash from operations is $265.10 million, with the most recent change of +$305.90 million (+749.75%) on September 30, 2024.
- During the last 3 years, VVV annual cash from operations has fallen by -$138.80 million (-34.36%).
- VVV annual cash from operations is now -34.36% 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:
$86.90M+$39.70M(+84.11%)Summary
- As of today, VVV quarterly cash from operations is $86.90 million, with the most recent change of +$39.70 million (+84.11%) on June 30, 2025.
- Over the past year, VVV quarterly cash from operations has increased by +$11.30 million (+14.95%).
- VVV quarterly cash from operations is now -37.48% 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:
$276.60M+$11.30M(+4.26%)Summary
- As of today, VVV TTM cash from operations is $276.60 million, with the most recent change of +$11.30 million (+4.26%) on June 30, 2025.
- Over the past year, VVV TTM cash from operations has increased by +$105.20 million (+61.38%).
- VVV TTM cash from operations is now -32.21% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +749.8% | +14.9% | +61.4% |
| 3Y3 Years | -34.4% | -8.9% | -7.5% |
| 5Y5 Years | -18.4% | -25.7% | -25.6% |
VVV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.7% | +749.8% | -26.9% | +154.8% | -7.3% | +541.1% |
| 5Y | 5-Year | -34.4% | +749.8% | -26.9% | +154.8% | -32.2% | +541.1% |
| All-Time | All-Time | -34.4% | +303.9% | -37.5% | +130.3% | -32.2% | +239.7% |
VVV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+8.7%) | $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 | $371.70M | $101.00M(-13.7%) | $372.00M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-5.8%) | $125.30M(+32.3%) | $220.00M(+41.0%) |
| Jun 2016 | - | $94.70M(+54.5%) | $156.00M(-7.8%) |
| Sep 2015 | $330.00M(+94.1%) | $61.30M(-43.2%) | $169.20M(+56.8%) |
| Jun 2015 | - | $107.90M | $107.90M |
| Sep 2014 | $170.00M(-37.7%) | - | - |
| 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 $265.10M
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 +$305.90M (+749.75%)
What is Valvoline Inc. quarterly cash from operations?
The current quarterly cash from operations of VVV is $86.90M
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 +$11.30M (+14.95%)
What is Valvoline Inc. TTM cash from operations?
The current TTM cash from operations of VVV is $276.60M
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 +$105.20M (+61.38%)