Annual CFO
$297.20M$32.10M+12.11%
Summary
- Current Value
- As of today, VVV annual cash from operations is $297.20M, up +12.11% on
- Historical Performance
- VVV annual cash from operations is up +4.57% over the past 3 years, and down -20.11% over the past 5 years
- All-Time High Comparison
- VVV annual cash from operations is currently -26.42% below its historical high of $403.90M set on
- 3-Year Low Comparison
- VVV annual cash from operations is +828.43% above its 3-year low of -$40.80M reached on
- Sector Comparison
- VVV annual cash from operations is higher than 69.13% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $297.20M | +12.1% | +4.6% | -20.1% | +8.9% | |
| Quarterly Cash From Operations | $121.90M | +20.3% | +31.1% | +20.7% | – | |
| TTM Cash From Operations | $297.20M | +12.1% | +4.6% | -20.1% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Cash From Investing | -$201.10M | -247.0% | +3.1% | +9.4% | -395.3% | |
| Annual Cash From Financing | -$112.90M | +84.9% | +48.4% | -125.1% | +51.4% | |
| Annual Free Cash Flow | $38.00M | -6.6% | -75.0% | -82.8% | -83.6% | |
| Annual CAPEX | $259.20M | +15.5% | +96.4% | +71.7% | +533.7% | |
| Annual Net Income | $214.80M | +0.1% | +96.3% | -32.2% | -12.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $297.20M | at high | |
| 5Y | $403.90M | -26.4% | |
| All | $403.90M | -26.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.80M | +828.4% | |
| 5Y | -$40.80M | +828.4% | |
| All | -$130.00M | +328.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VVV?
As of today, VVV annual cash from operations is $297.20M
What is 1-year change in VVV annual cash from operations?
VVV annual cash from operations is up +12.11% year-over-year
What is 3-year change in VVV annual cash from operations?
VVV annual cash from operations is up +4.57% over the past 3 years
How far is VVV annual cash from operations from its all-time high?
VVV annual cash from operations is currently -26.42% below its historical high of $403.90M set on September 30, 2021
How does VVV annual cash from operations rank versus sector peers?
VVV annual cash from operations is higher than 69.13% of companies in Consumer Cyclical sector
When is VVV next annual earnings release?
As of today, the next annual earnings release for VVV has not been scheduled
Quarterly CFO
$121.90M$35.00M+40.28%
Summary
- Current Value
- As of today, VVV quarterly cash from operations is $121.90M, up +40.28% on
- Historical Performance
- VVV quarterly cash from operations is up +20.34% year-over-year, and up +31.08% over the past 3 years
- All-Time High Comparison
- VVV quarterly cash from operations is currently -12.30% below its historical high of $139.00M set on
- 3-Year Low Comparison
- VVV quarterly cash from operations is +176.91% above its 3-year low of -$158.50M reached on
- Sector Comparison
- VVV quarterly cash from operations is higher than 74.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $121.90M | +40.3% | +20.3% | +31.1% | +20.7% | |
| Annual Cash From Operations | $297.20M | – | +12.1% | +4.6% | -20.1% | |
| TTM Cash From Operations | $297.20M | +7.5% | +12.1% | +4.6% | -20.1% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Cash From Investing | -$129.20M | -57.2% | -425.2% | -101.9% | -63.5% | |
| Quarterly Cash From Financing | -$9.30M | -1262.5% | +87.4% | +77.3% | +38.0% | |
| Quarterly Free Cash Flow | $23.00M | -28.1% | -23.1% | -54.5% | -47.7% | |
| Quarterly CAPEX | $98.90M | +80.2% | +38.5% | +132.7% | +73.5% | |
| Quarterly Net Income | $25.60M | -55.1% | -71.3% | +106.5% | -79.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.90M | at high | |
| 3Y | $121.90M | at high | |
| 5Y | $121.90M | at high | |
| All | $139.00M | -12.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.20M | N/A | +195.9% |
| 3Y | -$158.50M | +176.9% | |
| 5Y | -$158.50M | +176.9% | |
| All | -$287.00M | +142.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VVV?
As of today, VVV quarterly cash from operations is $121.90M
What is VVV quarterly cash from operations most recent change?
VVV quarterly cash from operations was up +40.28% on September 30, 2025
What is 1-year change in VVV quarterly cash from operations?
VVV quarterly cash from operations is up +20.34% year-over-year
How far is VVV quarterly cash from operations from its all-time high?
VVV quarterly cash from operations is currently -12.30% below its historical high of $139.00M set on September 30, 2018
How does VVV quarterly cash from operations rank versus sector peers?
VVV quarterly cash from operations is higher than 74.19% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
TTM CFO
$297.20M$20.60M+7.45%
Summary
- Current Value
- As of today, VVV TTM cash from operations is $297.20M, up +7.45% on
- Historical Performance
- VVV TTM cash from operations is up +12.11% year-over-year, and up +4.57% over the past 3 years
- All-Time High Comparison
- VVV TTM cash from operations is currently -27.16% below its historical high of $408.00M set on
- 3-Year Low Comparison
- VVV TTM cash from operations is +574.00% above its 3-year low of -$62.70M reached on
- Sector Comparison
- VVV TTM cash from operations is higher than 65.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $297.20M | +7.5% | +12.1% | +4.6% | -20.1% | |
| Annual Cash From Operations | $297.20M | – | +12.1% | +4.6% | -20.1% | |
| Quarterly Cash From Operations | $121.90M | +40.3% | +20.3% | +31.1% | +20.7% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| TTM Cash From Investing | -$201.10M | -108.4% | -247.0% | +3.1% | +9.4% | |
| TTM Cash From Financing | -$112.90M | +36.4% | +84.9% | +48.4% | -125.1% | |
| TTM Free Cash Flow | $38.00M | -15.4% | -6.6% | -75.0% | -82.8% | |
| TTM CAPEX | $259.20M | +11.9% | +15.5% | +96.4% | +71.7% | |
| TTM Net Income | $214.80M | -22.8% | +0.1% | +96.3% | -32.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $297.20M | at high | |
| 3Y | $298.50M | -0.4% | |
| 5Y | $408.00M | -27.2% | |
| All | $408.00M | -27.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.30M | +12.0% | |
| 3Y | -$62.70M | +574.0% | |
| 5Y | -$62.70M | +574.0% | |
| All | -$198.00M | +250.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VVV?
As of today, VVV TTM cash from operations is $297.20M
What is VVV TTM cash from operations most recent change?
VVV TTM cash from operations was up +7.45% on September 30, 2025
What is 1-year change in VVV TTM cash from operations?
VVV TTM cash from operations is up +12.11% year-over-year
How far is VVV TTM cash from operations from its all-time high?
VVV TTM cash from operations is currently -27.16% below its historical high of $408.00M set on March 31, 2021
How does VVV TTM cash from operations rank versus sector peers?
VVV TTM cash from operations is higher than 65.12% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VVV Official Website www.valvoline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- VVV Profile on Yahoo Finance finance.yahoo.com/quote/VVV
- VVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vvv