Annual FCF
$38.00M$2.70M-6.63%
Summary
- Current Value
- As of today, VVV annual free cash flow is $38.00M, down -6.63% on
- Historical Performance
- VVV annual free cash flow is down -75.03% over the past 3 years, and down -82.81% over the past 5 years
- All-Time High Comparison
- VVV annual free cash flow is currently -87.37% below its historical high of $300.80M set on
- 3-Year Low Comparison
- VVV annual free cash flow is +117.17% above its 3-year low of -$221.30M reached on
- Sector Comparison
- VVV annual free cash flow is higher than 56.09% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $38.00M | -6.6% | -75.0% | -82.8% | -83.6% | |
| Quarterly Free Cash Flow | $23.00M | -23.1% | -54.5% | -47.7% | – | |
| TTM Free Cash Flow | $38.00M | -6.6% | -75.0% | -82.8% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Cash From Operations | $297.20M | +12.1% | +4.6% | -20.1% | +8.9% | |
| Annual CAPEX | $259.20M | +15.5% | +96.4% | +71.7% | +533.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $214.80M | +0.1% | +96.3% | -32.2% | -12.7% | |
| Annual Revenue | $1.71B | +5.6% | +38.4% | -27.3% | -14.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.20M | N/A | -75.0% |
| 5Y | $300.80M | -87.4% | |
| All | $300.80M | -87.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$221.30M | +117.2% | |
| 5Y | -$221.30M | +117.2% | |
| All | -$221.30M | +117.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VVV?
As of today, VVV annual free cash flow is $38.00M
What is 1-year change in VVV annual free cash flow?
VVV annual free cash flow is down -6.63% year-over-year
What is 3-year change in VVV annual free cash flow?
VVV annual free cash flow is down -75.03% over the past 3 years
How far is VVV annual free cash flow from its all-time high?
VVV annual free cash flow is currently -87.37% below its historical high of $300.80M set on September 30, 2021
How does VVV annual free cash flow rank versus sector peers?
VVV annual free cash flow is higher than 56.09% 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 FCF
$23.00M$9.00M-28.13%
Summary
- Current Value
- As of today, VVV quarterly free cash flow is $23.00M, down -28.13% on
- Historical Performance
- VVV quarterly free cash flow is down -23.08% year-over-year, and down -54.46% over the past 3 years
- All-Time High Comparison
- VVV quarterly free cash flow is currently -79.24% below its historical high of $110.80M set on
- 3-Year Low Comparison
- VVV quarterly free cash flow is +111.22% above its 3-year low of -$205.00M reached on
- Sector Comparison
- VVV quarterly free cash flow is higher than 61.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.00M | -28.1% | -23.1% | -54.5% | -47.7% | |
| Annual Free Cash Flow | $38.00M | – | -6.6% | -75.0% | -82.8% | |
| TTM Free Cash Flow | $38.00M | -15.4% | -6.6% | -75.0% | -82.8% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Cash From Operations | $121.90M | +40.3% | +20.3% | +31.1% | +20.7% | |
| Quarterly CAPEX | $98.90M | +80.2% | +38.5% | +132.7% | +73.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $25.60M | -55.1% | -71.3% | +106.5% | -79.0% | |
| Quarterly Revenue | $453.80M | +3.4% | +4.2% | +35.3% | -30.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | -28.1% | |
| 3Y | $79.30M | -71.0% | |
| 5Y | $110.80M | -79.2% | |
| All | $110.80M | -79.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.40M | N/A | +285.5% |
| 3Y | -$205.00M | +111.2% | |
| 5Y | -$205.00M | +111.2% | |
| All | -$312.00M | +107.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VVV?
As of today, VVV quarterly free cash flow is $23.00M
What is VVV quarterly free cash flow most recent change?
VVV quarterly free cash flow was down -28.13% on September 30, 2025
What is 1-year change in VVV quarterly free cash flow?
VVV quarterly free cash flow is down -23.08% year-over-year
How far is VVV quarterly free cash flow from its all-time high?
VVV quarterly free cash flow is currently -79.24% below its historical high of $110.80M set on September 30, 2021
How does VVV quarterly free cash flow rank versus sector peers?
VVV quarterly free cash flow is higher than 61.18% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
TTM FCF
$38.00M$6.90M-15.37%
Summary
- Current Value
- As of today, VVV TTM free cash flow is $38.00M, down -15.37% on
- Historical Performance
- VVV TTM free cash flow is down -6.63% year-over-year, and down -75.03% over the past 3 years
- All-Time High Comparison
- VVV TTM free cash flow is currently -87.37% below its historical high of $300.80M set on
- 3-Year Low Comparison
- VVV TTM free cash flow is +115.14% above its 3-year low of -$251.00M reached on
- Sector Comparison
- VVV TTM free cash flow is higher than 50.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $38.00M | -15.4% | -6.6% | -75.0% | -82.8% | |
| Annual Free Cash Flow | $38.00M | – | -6.6% | -75.0% | -82.8% | |
| Quarterly Free Cash Flow | $23.00M | -28.1% | -23.1% | -54.5% | -47.7% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| TTM Cash From Operations | $297.20M | +7.5% | +12.1% | +4.6% | -20.1% | |
| TTM CAPEX | $259.20M | +11.9% | +15.5% | +96.4% | +71.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $214.80M | -22.8% | +0.1% | +96.3% | -32.2% | |
| TTM Revenue | $1.71B | +1.1% | +5.6% | +38.4% | -27.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.70M | N/A | -25.1% |
| 3Y | $144.80M | -73.8% | |
| 5Y | $300.80M | -87.4% | |
| All | $300.80M | -87.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.70M | +67.4% | |
| 3Y | -$251.00M | +115.1% | |
| 5Y | -$251.00M | +115.1% | |
| All | -$271.00M | +114.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VVV?
As of today, VVV TTM free cash flow is $38.00M
What is VVV TTM free cash flow most recent change?
VVV TTM free cash flow was down -15.37% on September 30, 2025
What is 1-year change in VVV TTM free cash flow?
VVV TTM free cash flow is down -6.63% year-over-year
How far is VVV TTM free cash flow from its all-time high?
VVV TTM free cash flow is currently -87.37% below its historical high of $300.80M set on September 30, 2021
How does VVV TTM free cash flow rank versus sector peers?
VVV TTM free cash flow is higher than 50.00% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Free Cash Flow Formula
FCF = −
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