Valvoline (VVV) Cash from Operations (2015 - 2026)

Valvoline has disclosed Cash from Operations across 12 years of filings, most recently posting $124.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 43.32% year-over-year to $124.4 million; the TTM figure through Jun 2026 stood at $411.7 million (up 40.56% YoY), while the FY2025 annual figure was $307.1 million, up 8.55% from the prior year.
• Cash from Operations came in at $124.4 million for Q2 2026 at Valvoline, up from $95.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $127.1 million in Q3 2025 to a low of $21.9 million in Q4 2023.
• Average Cash from Operations over 5 years is $81.9 million, with a median of $82.4 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 115.15% in 2023 against a maximum downside of 54.85% in 2023.
• Over 5 years, Cash from Operations stood at $48.5 million in 2022, then tumbled by 54.85% to $21.9 million in 2023, then surged by 89.04% to $41.4 million in 2024, then soared by 56.52% to $64.8 million in 2025, then surged by 91.98% to $124.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $124.4 million in Q2 2026, $95.4 million in Q1 2026, and $64.8 million in Q4 2025.