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Valvoline (VVV) Cash from Operations (2016 - 2025)

Valvoline's Cash from Operations history spans 11 years, with the latest figure at 64800000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 57.28% year-over-year to 64800000.0; the TTM value through Dec 2025 reached 320800000.0, up 6.15%, while the annual FY2025 figure was 297200000.0, 5.05% up from the prior year.
  • Cash from Operations for Q4 2025 was 64800000.0 at Valvoline, down from 121900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 139800000.0 in Q2 2023 and bottomed at 290700000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 59850000.0 (2022), against an average of 42085000.0.
  • The largest YoY upside for Cash from Operations was 349.52% in 2023 against a maximum downside of 3976.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 37700000.0 in 2021, then increased by 28.65% to 48500000.0 in 2022, then tumbled by 54.85% to 21900000.0 in 2023, then soared by 88.13% to 41200000.0 in 2024, then surged by 57.28% to 64800000.0 in 2025.
  • Per Business Quant, the three most recent readings for VVV's Cash from Operations are 64800000.0 (Q4 2025), 121900000.0 (Q3 2025), and 86900000.0 (Q2 2025).