Valvoline Inc. (VVV)
33.77
0.77 (2.33%)
At close: Apr 22, 2025, 3:59 PM
34.08
0.90%
Pre-market: Apr 23, 2025, 04:35 AM 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 |
| 274.2M | 214.5M | -1.05B | -1.04B | 149.4M | 199.4M | 1.21B | 1.25B | 104.3M | 109.4M | 435M | 433M | 420M | 420M | 374M | 336M | 331M | 317M | 222M | 228M | 228M | 208M | 226M | 225M | 229M | 166M | 226M | 218M | 222M | 304M | 264.3M | 283M | 280M | 273M | 240.7M | 238.6M | 215.85M | |
| 109.3M | 105.9M | 105.2M | 99.9M | 94.9M | 88.8M | 57.1M | 60.5M | 64.9M | 71.4M | 99M | 98M | 96M | 92M | 86M | 79M | 71M | 66M | 66M | 64M | 63M | 61M | 58M | 57M | 57M | 54M | 51M | 49M | 44M | 42M | 39.4M | 37M | 38M | 38M | 38.7M | 38.2M | 37.6M | |
| 11.6M | 12M | 12.8M | 11.7M | 11.7M | 12.2M | 12.2M | 12.8M | 14.3M | 14.4M | 15M | 15M | 14M | 14M | 14M | 15M | 11M | 12M | 9M | 7M | 10M | 9M | 10M | 10M | 11M | 12M | 13M | 13M | 12M | 9M | 9M | 9M | 9M | 11M | 10.4M | 9.5M | 9.75M | |
| -43.5M | -32.7M | -130.2M | -127.5M | -118.2M | -85.7M | -34.6M | -57.7M | -91.7M | -128.5M | -137M | -131M | -122M | -110M | -140M | -91M | -81M | -81M | -40M | -41M | -27M | -27M | -66M | -70M | -30M | -35M | -1M | -25M | -52M | -64M | 46.3M | 50.3M | 34.3M | 37.3M | -15M | 14.6M | 20.45M | |
| -125M | -53.1M | 1.27B | 1.26B | 69.2M | 11.9M | -1.24B | -1.24B | -49.1M | 4.2M | n/a | -3M | -1M | -1M | -7M | -9M | 19M | 18M | 15M | 14M | -12M | -12M | -6M | -5M | -12M | -12M | -406M | -409M | -409M | -409M | -11.6M | -5.5M | 2M | 3M | -9M | -8.8M | -1.65M | |
| 37.5M | 37.5M | 74.2M | 74.2M | 60.1M | 33.6M | -38.6M | -23.6M | -16.5M | 18M | 54M | 63M | 56M | 48M | 116M | 92M | 92M | 92M | 23M | 23M | 23M | 23M | 74M | 80M | 60M | 145M | 188M | 182M | 202M | 117M | 13M | 13M | 13M | 13M | n/a | n/a | n/a | |
| -5.3M | -33.8M | -80.4M | -86.3M | -17.3M | 48.7M | 143.6M | 106.5M | -10.9M | -126.9M | -232M | -224M | -192M | -133M | -196M | -113M | -97M | -96M | -12M | -50M | -77M | -30M | -44M | -60M | 4M | -79M | -112M | -78M | -207M | -121M | 20.3M | 10.7M | 76M | 22M | -27.4M | -15.7M | 27.75M | |
| 286.4M | 265.1M | 171.4M | -62.7M | -12.2M | -40.8M | 44.8M | 298.3M | 243.5M | 284.2M | 299M | 310M | 357M | 404M | 397M | 408M | 392M | 372M | 382M | 345M | 299M | 325M | 353M | 346M | 385M | 320M | -106M | -92M | -198M | -130M | 282.3M | 289.9M | 359M | 311M | 247M | 260.3M | 289.5M | |
| -235.7M | -224.4M | -207.6M | -188.3M | -182.9M | -180.5M | -155.9M | -144.4M | -136.9M | -132M | -140M | -137M | -144M | -144M | -163M | -168M | -158M | -151M | -129M | -117M | -109M | -108M | -115M | -111M | -106M | -93M | -76M | -71M | -73M | -68M | -77.2M | -78.6M | -70M | -66M | -50.7M | -41.7M | -41.15M | |
| 22.7M | 18.8M | -36.4M | -38.7M | -35M | -36.3M | -28.5M | -46.6M | -46.3M | -50.7M | -65M | -82M | -78M | -282M | -289M | -252M | -252M | -40M | -46M | -54M | -54M | -78M | -109M | -98M | -95M | -125M | -68M | -82M | -128M | -68M | -79.3M | -64.6M | -79M | -83M | -70.8M | -48.3M | 14.1M | |
| n/a | n/a | -440.4M | -880.8M | -880.8M | -880.8M | -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 | |
| 120M | 350M | 430M | 430M | 310M | 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 | |
| 121.5M | -7.6M | -7M | -13M | -8.3M | -100K | 2M | 7.8M | 9.9M | 11.8M | 13M | 11M | 21M | 26M | 22M | -7M | -22M | -31M | -32M | -3M | -4M | -2M | 4M | 2M | 11M | 10M | 6M | 8M | 2M | 1M | -82.6M | -82.6M | -82.6M | -81.6M | 400K | 23.6M | 23.8M | |
| 28.5M | 136.8M | 179M | -252.6M | 2.27B | 2.04B | 1.96B | 2.4B | -218.4M | -207.6M | -192M | -208M | -201M | -400M | -430M | -427M | -432M | -222M | -207M | -174M | -167M | -188M | -220M | -207M | -195M | -213M | -143M | -150M | -199M | -135M | -156.1M | -143.4M | -149M | -148M | -120.7M | -89.3M | -26.35M | |
| -553.8M | -498.8M | -448.6M | -23.6M | -136.4M | 100K | -16.2M | -10.8M | 107.9M | -22.7M | -600K | -20M | -311M | -300M | -293M | -308M | 640M | 629M | 622M | 650M | 19M | 18M | 83M | 141M | 155M | 196M | 523M | 468M | 424M | 380M | -12M | -8M | -4M | n/a | n/a | n/a | n/a | |
| -100.8M | -226.8M | -341.5M | -1.48B | -1.61B | -1.52B | -1.43B | -333.2M | -198M | -141.6M | -130M | -92.8M | -100M | -127M | -160M | -160M | -178M | -120M | -60M | -60M | n/a | n/a | -105M | -202M | -288M | -325M | -270M | -223M | -137M | -100M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -21.8M | -44M | -66M | -88M | -89.2M | -89M | -90M | -91M | -91M | -90M | -88M | -86M | -84M | -83M | -82M | -81M | -80M | -73M | -68M | -63M | -58M | -55M | -50M | -45M | -40M | -30M | -20M | -10M | n/a | n/a | n/a | n/a | |
| -19.7M | -20.7M | -20.4M | -20.5M | -185.3M | -127.1M | -82.1M | -72M | 95.1M | 35M | -11M | -26.2M | -24M | -18M | -15M | -22M | -36M | -35M | -36M | -22M | -7M | -9M | -8M | -7M | -7M | -22M | -21M | -13M | -12M | 5M | 99.8M | 17.8M | 38.8M | 9.8M | -126.5M | -170.5M | -263.15M | |
| -674.3M | -746.3M | -810.5M | -1.52B | -1.93B | -1.67B | -1.58B | -482.4M | -83.4M | -218.9M | -231M | -229M | -526M | -536M | -498M | -518M | 400M | 450M | 443M | 486M | -69M | -71M | -103M | -136M | -203M | -209M | 227M | 232M | 280M | 295M | 7.8M | -9.5M | 25M | 10M | -126.3M | -171M | -263.15M | |
| -360.3M | -344.4M | -460.7M | -1.84B | 327.7M | 329.2M | 426.7M | 2.21B | -61M | -147.1M | -128M | -128M | -374M | -530M | -523M | -527M | 365M | 602M | 614M | 650M | 64M | 63M | 30M | -2M | -16M | -105M | -25M | -8M | -121M | 29M | 132M | 135M | 236M | 172M | n/a | n/a | n/a | |
| 50.7M | 40.7M | -36.2M | -251M | -195.1M | -221.3M | -111.1M | 153.9M | 106.6M | 152.2M | 159M | 173M | 213M | 260M | 234M | 240M | 234M | 221M | 253M | 228M | 190M | 217M | 238M | 235M | 279M | 227M | -182M | -163M | -271M | -198M | 205.1M | 211.3M | 289M | 245M | 196.3M | 218.6M | 248.35M |