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Valvoline (VVV) Cash From Operations

Annual CFO

$265.10 M
+$305.90 M+749.75%

September 30, 2024

Summary

Performance

1-Year Change

+749.75%

3-Year Change

-34.36%

5-Year Change

-18.43%

15-Year Change

+303.92%

VVV Cash From Operations Chart

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Highlights

Sector Rank

66.38%
VVV annual cash flow from operations is higher than 66.38% of companies in Consumer Cyclical sector

High & Low

All-time High

$403.90 M
VVV annual cash flow from operations is currently -34.36% below its historical high of $403.90 million

3-Year Low

-$40.80 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
VVV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
VVV next annual earnings announcement has not yet been scheduled

OtherVVVcash flowmetrics:

Annual CFI

$136.80 M
VVV annual cash flow from investing activities is $136.80 million

Annual CFF

-$746.30 M
VVV annual cash flow from financing activities is -$746.30 million

Annual FCF

$40.70 M
VVV annual free cash flow is $40.70 million

Annual CAPEX

$224.40 M
VVV annual capital expenditures is $224.40 million

Quarterly CFO

$101.30 M
+$25.70 M+33.99%

September 30, 2024

Summary

Performance

3-Month Change

+33.99%

1-Year Change

+1232.89%

3-Year Change

+6.18%

5-Year Change

+6.18%

VVV Quarterly CFO Chart

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Highlights

Sector Rank

71.12%
VVV quarterly cash flow from operations is higher than 71.12% of companies in Consumer Cyclical sector

High & Low

All-time High

$139.00 M
VVV quarterly cash flow from operations is currently -27.12% below its historical high of $139.00 million

3-Year Low

-$158.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VVV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
VVV next earnings announcement has not yet been scheduled

OtherVVVcash flowmetrics:

Quarterly CFI

-$24.60 M
VVV quarterly cash flow from investing activities is -$24.60 million

Quarterly CFF

-$73.90 M
VVV quarterly cash flow from financing activities is -$73.90 million

Quarterly FCF

$29.90 M
VVV quarterly free cash flow is $29.90 million

Quarterly CAPEX

$71.40 M
VVV quarterly capital expenditures is $71.40 million

TTM CFO

$265.10 M
+$93.70 M+54.67%

September 30, 2024

Summary

Performance

3-Month Change

+54.67%

1-Year Change

+749.75%

3-Year Change

-11.37%

5-Year Change

-11.37%

VVV TTM CFO Chart

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Highlights

Sector Rank

64.83%
VVV TTM cash flow from operations is higher than 64.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$407.70 M
VVV TTM cash flow from operations is currently -34.98% below its historical high of $407.70 million

3-Year Low

-$62.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VVV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
VVV next earnings announcement has not yet been scheduled

OtherVVVcash flowmetrics:

TTM CFI

$136.80 M
VVV TTM cash flow from investing activities is $136.80 million

TTM CFF

-$746.30 M
VVV TTM cash flow from financing activities is -$746.30 million

TTM FCF

$40.70 M
VVV TTM free cash flow is $40.70 million

TTM CAPEX

$224.40 M
VVV TTM capital expenditures is $224.40 million

Cash From Operations Formula

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

VVV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+749.8%+1232.9%+749.8%
3 y3 years-34.4%+6.2%-11.4%
5 y5 years-18.4%+6.2%-11.4%

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
3 y3-year-34.4%+749.8%-14.7%+163.9%-25.7%+522.8%
5 y5-year-34.4%+749.8%-14.7%+163.9%-35.0%+522.8%
alltimeall time-34.4%+303.9%-27.1%+135.3%-35.0%+233.9%

Valvoline Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$265.10 M(-749.8%)
$101.30 M(+34.0%)
$265.10 M(+54.7%)
Jun 2024
-
$75.60 M(+10.7%)
$171.40 M(-373.4%)
Mar 2024
-
$68.30 M(+243.2%)
-$62.70 M(+413.9%)
Dec 2023
-
$19.90 M(+161.8%)
-$12.20 M(-70.1%)
Sep 2023
-$40.80 M(-114.4%)
$7.60 M(-104.8%)
-$40.80 M(-191.5%)
Jun 2023
-
-$158.50 M(-233.4%)
$44.60 M(-85.1%)
Mar 2023
-
$118.80 M(-1465.5%)
$298.50 M(+22.5%)
Dec 2022
-
-$8.70 M(-109.4%)
$243.70 M(-14.3%)
Sep 2022
$284.20 M(-29.6%)
$93.00 M(-2.5%)
$284.20 M(-5.0%)
Jun 2022
-
$95.40 M(+49.1%)
$299.10 M(-3.4%)
Mar 2022
-
$64.00 M(+101.3%)
$309.70 M(-13.2%)
Dec 2021
-
$31.80 M(-70.5%)
$356.70 M(-11.7%)
Sep 2021
$403.90 M(+8.7%)
$107.90 M(+1.8%)
$403.90 M(+1.8%)
Jun 2021
-
$106.00 M(-4.5%)
$396.70 M(-2.7%)
Mar 2021
-
$111.00 M(+40.5%)
$407.70 M(+4.1%)
Dec 2020
-
$79.00 M(-21.5%)
$391.70 M(+5.4%)
Sep 2020
$371.70 M
$100.70 M(-13.9%)
$371.70 M(-2.7%)
Jun 2020
-
$117.00 M(+23.2%)
$382.00 M(+10.7%)
Mar 2020
-
$95.00 M(+61.0%)
$345.00 M(+15.4%)
DateAnnualQuarterlyTTM
Dec 2019
-
$59.00 M(-46.8%)
$299.00 M(-8.0%)
Sep 2019
$325.00 M(+1.6%)
$111.00 M(+38.8%)
$325.00 M(-7.9%)
Jun 2019
-
$80.00 M(+63.3%)
$353.00 M(+2.0%)
Mar 2019
-
$49.00 M(-42.4%)
$346.00 M(-10.1%)
Dec 2018
-
$85.00 M(-38.8%)
$385.00 M(+20.3%)
Sep 2018
$320.00 M(-346.2%)
$139.00 M(+90.4%)
$320.00 M(-401.9%)
Jun 2018
-
$73.00 M(-17.0%)
-$106.00 M(+15.2%)
Mar 2018
-
$88.00 M(+340.0%)
-$92.00 M(-53.5%)
Dec 2017
-
$20.00 M(-107.0%)
-$198.00 M(+52.3%)
Sep 2017
-$130.00 M(-141.8%)
-$287.00 M(-429.9%)
-$130.00 M(-146.1%)
Jun 2017
-
$87.00 M(-583.3%)
$282.00 M(-2.8%)
Mar 2017
-
-$18.00 M(-120.5%)
$290.00 M(-19.2%)
Dec 2016
-
$88.00 M(-29.6%)
$359.00 M(+15.4%)
Sep 2016
$311.00 M(-5.8%)
$125.00 M(+31.6%)
$311.00 M(+67.2%)
Jun 2016
-
$95.00 M(+86.3%)
$186.00 M(+104.4%)
Mar 2016
-
$51.00 M(+27.5%)
$91.00 M(+127.5%)
Dec 2015
-
$40.00 M
$40.00 M
Sep 2015
$330.00 M(+94.1%)
-
-
Sep 2014
$170.00 M(-37.7%)
-
-
Sep 2013
$272.90 M
-
-

FAQ

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

What is Valvoline annual cash flow from operations?

The current annual CFO of VVV is $265.10 M

What is the all time high annual CFO for Valvoline?

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

What is Valvoline annual CFO year-on-year change?

Over the past year, VVV annual cash flow from operations has changed by +$305.90 M (+749.75%)

What is Valvoline quarterly cash flow from operations?

The current quarterly CFO of VVV is $101.30 M

What is the all time high quarterly CFO for Valvoline?

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

What is Valvoline quarterly CFO year-on-year change?

Over the past year, VVV quarterly cash flow from operations has changed by +$93.70 M (+1232.89%)

What is Valvoline TTM cash flow from operations?

The current TTM CFO of VVV is $265.10 M

What is the all time high TTM CFO for Valvoline?

Valvoline all-time high TTM cash flow from operations is $407.70 M

What is Valvoline TTM CFO year-on-year change?

Over the past year, VVV TTM cash flow from operations has changed by +$305.90 M (+749.75%)