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Valvoline (VVV) Cash from operations

annual CFO:

$265.10M+$305.90M(+749.75%)
September 30, 2024

Summary

  • As of today (June 28, 2025), VVV annual cash flow 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 CFO has fallen by -$138.80 million (-34.36%).
  • VVV annual CFO 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:

$47.20M+$6.00M(+14.56%)
March 31, 2025

Summary

  • As of today (June 28, 2025), VVV quarterly cash flow from operations is $47.20 million, with the most recent change of +$6.00 million (+14.56%) on March 31, 2025.
  • Over the past year, VVV quarterly CFO has dropped by -$21.10 million (-30.89%).
  • VVV quarterly CFO is now -66.04% below its all-time high of $139.00 million, reached on September 30, 2018.

Performance

VVV quarterly CFO Chart

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TTM CFO:

$265.30M-$21.10M(-7.37%)
March 31, 2025

Summary

  • As of today (June 28, 2025), VVV TTM cash flow from operations is $265.30 million, with the most recent change of -$21.10 million (-7.37%) on March 31, 2025.
  • Over the past year, VVV TTM CFO has increased by +$328.00 million (+523.13%).
  • VVV TTM CFO is now -34.93% below its all-time high of $407.70 million, reached on March 31, 2021.

Performance

VVV TTM CFO 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
1 y1 year+749.8%-30.9%+523.1%
3 y3 years-34.4%-26.3%-14.3%
5 y5 years-18.4%-50.3%-23.1%

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
3 y3-year-34.4%+749.8%-60.3%+129.8%-14.3%+523.1%
5 y5-year-34.4%+749.8%-60.3%+129.8%-34.9%+523.1%
alltimeall time-34.4%+303.9%-66.0%+116.5%-34.9%+234.0%

VVV Cash from operations History

DateAnnualQuarterlyTTM
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(+1.8%)
Jun 2021
-
$106.00M(-4.5%)
$396.70M(-2.7%)
Mar 2021
-
$111.00M(+40.5%)
$407.70M(+4.1%)
Dec 2020
-
$79.00M(-21.5%)
$391.70M(+5.4%)
Sep 2020
$371.70M
$100.70M(-13.9%)
$371.70M(-2.7%)
Jun 2020
-
$117.00M(+23.2%)
$382.00M(+10.7%)
DateAnnualQuarterlyTTM
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%)
$282.00M(-2.8%)
Mar 2017
-
-$18.00M(-120.5%)
$290.00M(-19.2%)
Dec 2016
-
$88.00M(-29.6%)
$359.00M(+15.4%)
Sep 2016
$311.00M(-5.8%)
$125.00M(+31.6%)
$311.00M(+67.2%)
Jun 2016
-
$95.00M(+86.3%)
$186.00M(+104.4%)
Mar 2016
-
$51.00M(+27.5%)
$91.00M(+127.5%)
Dec 2015
-
$40.00M
$40.00M
Sep 2015
$330.00M(+94.1%)
-
-
Sep 2014
$170.00M(-37.7%)
-
-
Sep 2013
$272.90M
-
-

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 $265.10M

What is the all time high annual CFO for Valvoline?

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

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

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

What is Valvoline quarterly cash flow from operations?

The current quarterly CFO of VVV is $47.20M

What is the all time high quarterly CFO for Valvoline?

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

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

Over the past year, VVV quarterly cash flow from operations has changed by -$21.10M (-30.89%)

What is Valvoline TTM cash flow from operations?

The current TTM CFO of VVV is $265.30M

What is the all time high TTM CFO for Valvoline?

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

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

Over the past year, VVV TTM cash flow from operations has changed by +$328.00M (+523.13%)
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