Valvoline (VVV) Free Cash Flow (2015 - 2026)
Valvoline's (VVV) quarterly Free Cash Flow came in at $37.6 million in Q1 2026, up 408.11% quarter-over-quarter from $7.4 million in Q4 2025.
Valvoline (VVV) Free Cash Flow (2015 - 2026) Analysis & Trends
Valvoline has disclosed Free Cash Flow across 12 years of filings, most recently posting $37.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $37.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $95.2 million (up 303.39% YoY), and the FY2025 annual result was $38.0 million, down 6.63% from the prior year.
- Free Cash Flow came in at $37.6 million for Q1 2026 at Valvoline, up from $7.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $346.8 million in Q3 2023 to a low of -$205.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is $13.4 million (2022), against an average of $18.7 million.
- Across the five-year window, Free Cash Flow jumped 4400.0% in 2022 and slumped 524.43% in 2023, its largest moves.
- Valvoline's Free Cash Flow stood at $8.6 million in 2022, then slumped by 360.47% to -$22.4 million in 2023, then jumped by 45.54% to -$12.2 million in 2024, then surged by 160.66% to $7.4 million in 2025, then soared by 408.11% to $37.6 million in 2026.
- The last three Free Cash Flow figures came in at $37.6 million (Q1 2026), $7.4 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -687.29 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -205.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -34.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -5.63 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 37.60 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 146.50 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 8.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 220.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.60 Mn |
| Mar 31, 2026 | 37.60 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Sep 30, 2024 | 29.90 Mn |
| Sep 30, 2024 | 29.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 27.30 Mn |
| Mar 31, 2024 | 27.30 Mn |
| Dec 31, 2023 | -22.40 Mn |
| Dec 31, 2023 | -22.40 Mn |
| Sep 30, 2023 | 346.80 Mn |
| Sep 30, 2023 | 346.80 Mn |