Valvoline Inc. (VVV)
33.77
0.77 (2.33%)
At close: Apr 22, 2025, 3:59 PM
33.95
0.52%
After-hours: Apr 22, 2025, 06:27 PM EDT
Valvoline Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 91.6M | 95.3M | 45.9M | 41.4M | 31.9M | -1.17B | 61.6M | 1.23B | 81.9M | -157.6M | 99M | 81M | 87M | 168M | 97M | 68M | 87M | 122M | 59M | 63M | 73M | 27M | 65M | 63M | 53M | 45M | 64M | 67M | -10M | 105M | 56M | 71M | 72M | 65.3M | 74.7M | 68M | 65M | |
| 28M | 28.8M | 26.9M | 25.6M | 24.6M | 28.1M | 21.6M | 20.6M | 18.5M | -3.6M | 25M | 25M | 25M | 24M | 24M | 23M | 21M | 18M | 17M | 15M | 16M | 18M | 15M | 14M | 14M | 15M | 14M | 14M | 11M | 12M | 12M | 9M | 9M | 9.4M | 9.6M | 10M | 9M | |
| 2M | 2.6M | 4.5M | 2.5M | 2.4M | 3.4M | 3.4M | 2.5M | 2.9M | 3.4M | 4M | 4M | 3M | 4M | 4M | 3M | 3M | 4M | 5M | -1M | 4M | 1M | 3M | 2M | 3M | 2M | 3M | 3M | 4M | 3M | 3M | 2M | 1M | 3M | 3M | 2M | 3M | |
| -12.5M | 900K | -15.6M | -16.3M | -1.7M | -96.6M | -12.9M | -7M | 30.8M | -45.5M | -36M | -41M | -6M | -54M | -30M | -32M | 6M | -84M | 19M | -22M | 6M | -43M | 18M | -8M | 6M | -82M | 14M | 32M | 1M | -48M | -10M | 5M | -11M | 62.3M | -6M | -11M | -8M | |
| -68.9M | -63.7M | 5.3M | 2.3M | 3M | 1.26B | 2.7M | -1.19B | -54.3M | 6.2M | 2M | -3M | -1M | 2M | -1M | -1M | -1M | -4M | -3M | 27M | -2M | -7M | -4M | 1M | -2M | -1M | -3M | -6M | -2M | -395M | -6M | -6M | -2M | 2.4M | 100K | 1.5M | -1M | |
| n/a | 23.5M | n/a | 14M | n/a | 60.2M | n/a | -100K | -26.5M | -12M | 15M | 7M | 8M | 24M | 24M | n/a | n/a | 92M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 74M | 6M | -20M | 85M | 117M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | |
| -11.5M | 14.8M | -7M | -1.6M | -40M | -31.8M | -12.9M | 67.4M | 26M | 63.1M | -50M | -50M | -90M | -42M | -42M | -18M | -31M | -105M | 41M | -2M | -30M | -21M | 3M | -29M | 17M | -35M | -13M | 35M | -66M | -68M | 21M | -94M | 20M | 73.3M | 11.4M | -28.7M | -34M | |
| 41.2M | 101.3M | 75.6M | 68.3M | 19.9M | 7.6M | -158.5M | 118.8M | -8.7M | 93.2M | 95M | 64M | 32M | 108M | 106M | 111M | 79M | 101M | 117M | 95M | 59M | 111M | 80M | 49M | 85M | 139M | 73M | 88M | 20M | -287M | 87M | -18M | 88M | 125.3M | 94.6M | 51.1M | 40M | |
| -53.6M | -71.4M | -65.8M | -44.9M | -42.3M | -54.6M | -46.5M | -39.5M | -39.9M | -30M | -35M | -32M | -35M | -38M | -32M | -39M | -35M | -57M | -37M | -29M | -28M | -35M | -25M | -21M | -27M | -42M | -21M | -16M | -14M | -25M | -16M | -18M | -9M | -34.2M | -17.4M | -9.4M | -5M | |
| -4.4M | 46.7M | -6.6M | -13M | -8.3M | -8.5M | -8.9M | -9.3M | -9.6M | -700K | -27M | -9M | -14M | -15M | -44M | -5M | -218M | -22M | -7M | -5M | -6M | -28M | -15M | -5M | -30M | -59M | -4M | -2M | -60M | -2M | -18M | -48M | n/a | -13.3M | -3.3M | -62.4M | -4M | |
| n/a | n/a | n/a | n/a | n/a | -440.4M | -440.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 120M | 230M | 80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 122M | 100K | 3.2M | -3.8M | -7.1M | 700K | -2.8M | 900K | 1.1M | 2.8M | 3M | 3M | 3M | 4M | 1M | 13M | 8M | n/a | -28M | -2M | -1M | -1M | 1M | -3M | 1M | 5M | -1M | 6M | n/a | 1M | 1M | n/a | -1M | -82.6M | 1M | n/a | n/a | |
| 64M | -24.6M | -69.2M | 58.3M | 172.3M | 17.6M | -500.8M | 2.58B | -56.8M | -64.6M | -59M | -38M | -46M | -49M | -75M | -31M | -245M | -79M | -72M | -36M | -35M | -64M | -39M | -29M | -56M | -96M | -26M | -17M | -74M | -26M | -33M | -66M | -10M | -47.1M | -20.3M | -71.6M | -9M | |
| -60.9M | -56M | -431M | -5.9M | -5.9M | -5.8M | -6M | -118.7M | 130.6M | -22.1M | -600K | n/a | n/a | n/a | -20M | -291M | 11M | 7M | -35M | 657M | n/a | n/a | -7M | 26M | -1M | 65M | 51M | 40M | 40M | 392M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | |
| -45.7M | -14.6M | n/a | -40.5M | -171.7M | -129.3M | -1.14B | -170M | -87.4M | -38.6M | -37.2M | -34.8M | -31M | -27M | n/a | -42M | -58M | -60M | n/a | -60M | n/a | n/a | n/a | n/a | n/a | -105M | -97M | -86M | -37M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.8M | -22.2M | -22M | -22M | -23M | -22M | -23M | -23M | -23M | -21M | -21M | -21M | -21M | -20M | -20M | -20M | -20M | -13M | -15M | -15M | -15M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | |
| -6.1M | -3.3M | -3.8M | -6.5M | -7.1M | -3M | -3.9M | -171.3M | 51.1M | 42M | 6.2M | -4.2M | -9M | -4M | -9M | -2M | -3M | -1M | -16M | -16M | -2M | -2M | -2M | -1M | -4M | -1M | -1M | -1M | -19M | n/a | 7M | n/a | -2M | 94.8M | -75M | 21M | -31M | |
| -112.7M | -73.9M | -434.8M | -52.9M | -184.7M | -138.1M | -1.15B | -460M | 72.5M | -40.9M | -54M | -61M | -63M | -53M | -52M | -358M | -73M | -15M | -72M | 560M | -23M | -22M | -29M | 5M | -25M | -54M | -62M | -62M | -31M | 382M | -57M | -14M | -16M | 94.8M | -74.3M | 20.5M | -31M | |
| -8.3M | 2.7M | -428.5M | 73.8M | 7.6M | -113.6M | -1.81B | 2.24B | 9.1M | -16.1M | -20M | -34M | -77M | 3M | -20M | -280M | -233M | 10M | -24M | 612M | 4M | 22M | 12M | 26M | 3M | -11M | -20M | 12M | -86M | 69M | -3M | -101M | 64M | 172M | n/a | n/a | n/a | |
| -12.4M | 29.9M | 9.8M | 23.4M | -22.4M | -47M | -205M | 79.3M | -48.6M | 63.2M | 60M | 32M | -3M | 70M | 74M | 72M | 44M | 44M | 80M | 66M | 31M | 76M | 55M | 28M | 58M | 97M | 52M | 72M | 6M | -312M | 71M | -36M | 79M | 91.1M | 77.2M | 41.7M | 35M |