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Valvoline (VVV) Free cash flow

annual FCF:

$40.70M+$262.00M(+118.39%)
September 30, 2024

Summary

  • As of today (June 3, 2025), VVV annual free cash flow is $40.70 million, with the most recent change of +$262.00 million (+118.39%) on September 30, 2024.
  • During the last 3 years, VVV annual FCF has fallen by -$260.10 million (-86.47%).
  • VVV annual FCF is now -86.47% below its all-time high of $300.80 million, reached on September 30, 2021.

Performance

VVV Free cash flow Chart

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quarterly FCF:

-$4.60M+$7.80M(+62.90%)
March 31, 2025

Summary

  • As of today (June 3, 2025), VVV quarterly free cash flow is -$4.60 million, with the most recent change of +$7.80 million (+62.90%) on March 31, 2025.
  • Over the past year, VVV quarterly FCF has dropped by -$28.00 million (-119.66%).
  • VVV quarterly FCF is now -104.15% below its all-time high of $110.80 million, reached on September 30, 2021.

Performance

VVV quarterly FCF Chart

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TTM FCF:

$22.70M-$28.00M(-55.23%)
March 31, 2025

Summary

  • As of today (June 3, 2025), VVV TTM free cash flow is $22.70 million, with the most recent change of -$28.00 million (-55.23%) on March 31, 2025.
  • Over the past year, VVV TTM FCF has increased by +$273.70 million (+109.04%).
  • VVV TTM FCF is now -92.45% below its all-time high of $300.80 million, reached on September 30, 2021.

Performance

VVV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VVV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.4%-119.7%+109.0%
3 y3 years-86.5%-112.0%-89.8%
5 y5 years-81.2%-107.0%-90.0%

VVV Free cash flow 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-86.5%+118.4%-105.8%+97.8%-89.8%+109.0%
5 y5-year-86.5%+118.4%-104.2%+97.8%-92.5%+109.0%
alltimeall time-86.5%+118.4%-104.2%+98.5%-92.5%+108.4%

VVV Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.60M(-62.9%)
$22.70M(-55.2%)
Dec 2024
-
-$12.40M(-141.5%)
$50.70M(+24.6%)
Sep 2024
$40.70M(-118.4%)
$29.90M(+205.1%)
$40.70M(-212.4%)
Jun 2024
-
$9.80M(-58.1%)
-$36.20M(-85.6%)
Mar 2024
-
$23.40M(-204.5%)
-$251.00M(+28.7%)
Dec 2023
-
-$22.40M(-52.3%)
-$195.10M(-11.8%)
Sep 2023
-$221.30M(-245.4%)
-$47.00M(-77.1%)
-$221.30M(+78.8%)
Jun 2023
-
-$205.00M(-358.5%)
-$123.80M(-185.5%)
Mar 2023
-
$79.30M(-263.2%)
$144.80M(+39.5%)
Dec 2022
-
-$48.60M(-196.2%)
$103.80M(-31.8%)
Sep 2022
$152.20M(-49.4%)
$50.50M(-20.6%)
$152.20M(-28.4%)
Jun 2022
-
$63.60M(+66.1%)
$212.50M(-4.7%)
Mar 2022
-
$38.30M(<-9900.0%)
$222.90M(-13.1%)
Dec 2021
-
-$200.00K(-100.2%)
$256.60M(-14.7%)
Sep 2021
$300.80M(+8.3%)
$110.80M(+49.7%)
$300.80M(+3.5%)
Jun 2021
-
$74.00M(+2.8%)
$290.70M(-2.0%)
Mar 2021
-
$72.00M(+63.6%)
$296.70M(+2.1%)
Dec 2020
-
$44.00M(-56.3%)
$290.70M(+4.7%)
Sep 2020
$277.70M
$100.70M(+25.9%)
$277.70M(+9.8%)
Jun 2020
-
$80.00M(+21.2%)
$253.00M(+11.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
$66.00M(+112.9%)
$228.00M(+20.0%)
Dec 2019
-
$31.00M(-59.2%)
$190.00M(-12.4%)
Sep 2019
$217.00M(-4.4%)
$76.00M(+38.2%)
$217.00M(-8.8%)
Jun 2019
-
$55.00M(+96.4%)
$238.00M(+1.3%)
Mar 2019
-
$28.00M(-51.7%)
$235.00M(-15.8%)
Dec 2018
-
$58.00M(-40.2%)
$279.00M(+22.9%)
Sep 2018
$227.00M(-214.6%)
$97.00M(+86.5%)
$227.00M(-224.7%)
Jun 2018
-
$52.00M(-27.8%)
-$182.00M(+11.7%)
Mar 2018
-
$72.00M(+1100.0%)
-$163.00M(-39.9%)
Dec 2017
-
$6.00M(-101.9%)
-$271.00M(+36.9%)
Sep 2017
-$198.00M(-180.8%)
-$312.00M(-539.4%)
-$198.00M(-196.6%)
Jun 2017
-
$71.00M(-297.2%)
$205.00M(-2.8%)
Mar 2017
-
-$36.00M(-145.6%)
$211.00M(-27.0%)
Dec 2016
-
$79.00M(-13.2%)
$289.00M(+18.0%)
Sep 2016
$245.00M(-14.0%)
$91.00M(+18.2%)
$245.00M(+59.1%)
Jun 2016
-
$77.00M(+83.3%)
$154.00M(+100.0%)
Mar 2016
-
$42.00M(+20.0%)
$77.00M(+120.0%)
Dec 2015
-
$35.00M
$35.00M
Sep 2015
$285.00M(+114.3%)
-
-
Sep 2014
$133.00M(-42.7%)
-
-
Sep 2013
$232.00M
-
-

FAQ

  • What is Valvoline annual free cash flow?
  • What is the all time high annual FCF for Valvoline?
  • What is Valvoline annual FCF year-on-year change?
  • What is Valvoline quarterly free cash flow?
  • What is the all time high quarterly FCF for Valvoline?
  • What is Valvoline quarterly FCF year-on-year change?
  • What is Valvoline TTM free cash flow?
  • What is the all time high TTM FCF for Valvoline?
  • What is Valvoline TTM FCF year-on-year change?

What is Valvoline annual free cash flow?

The current annual FCF of VVV is $40.70M

What is the all time high annual FCF for Valvoline?

Valvoline all-time high annual free cash flow is $300.80M

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

Over the past year, VVV annual free cash flow has changed by +$262.00M (+118.39%)

What is Valvoline quarterly free cash flow?

The current quarterly FCF of VVV is -$4.60M

What is the all time high quarterly FCF for Valvoline?

Valvoline all-time high quarterly free cash flow is $110.80M

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

Over the past year, VVV quarterly free cash flow has changed by -$28.00M (-119.66%)

What is Valvoline TTM free cash flow?

The current TTM FCF of VVV is $22.70M

What is the all time high TTM FCF for Valvoline?

Valvoline all-time high TTM free cash flow is $300.80M

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

Over the past year, VVV TTM free cash flow has changed by +$273.70M (+109.04%)
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