Valvoline (VVV) Free Cash Flow (2015 - 2026)

Valvoline (VVV) posted Free Cash Flow of $37.6 million for Q1 2026, up 408.11% sequentially from $7.4 million in Q4 2025.

Valvoline (VVV) Free Cash Flow (2015 - 2026) Analysis & Trends

Valvoline has reported Free Cash Flow for 12 years, with the latest figure at $37.6 million in Q1 2026.

  • Quarterly Free Cash Flow changed N/A year-over-year to $37.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.2 million (up 246.18% YoY) and the FY2025 annual result came in at $38.0 million, down 6.63% from the prior year.
  • Free Cash Flow grew to $37.6 million in Q1 2026 per VVV's latest filing, from $7.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $114.8 million in Q3 2022 and troughed at -$205.0 million in Q2 2023.
  • A 5-year average of $3.4 million and a median of $16.4 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 24200.0% in 2022, then jumped 841.12% in 2023.
  • Over 5 years, Free Cash Flow stood at -$48.6 million in 2022, then surged by 53.91% to -$22.4 million in 2023, then soared by 45.54% to -$12.2 million in 2024, then jumped by 160.66% to $7.4 million in 2025, then surged by 408.11% to $37.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $37.6 million, $7.4 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Uxin 80.36 Bn 80.36 Bn - -
2 Carvana 51.88 Bn 49.14 Bn 1.38 Bn 234.00 Mn
3 Penske Automotive 14.30 Bn 14.23 Bn 1.36 Bn 131.80 Mn
4 Lithia Motors 8.60 Bn 8.24 Bn 1.50 Bn -122.00 Mn
5 Carmax 8.31 Bn 7.72 Bn 854.41 Mn -85.75 Mn
6 Autonation 7.02 Bn 6.96 Bn 1.23 Bn -140.70 Mn
7 Autozi Internet Technology (Global) 6.51 Bn 6.32 Bn - -
8 Rush Enterprises Inc \Tx\ 6.32 Bn 6.06 Bn 361.67 Mn 50.95 Mn
9 Openlane 4.30 Bn 4.11 Bn 248.20 Mn 39.00 Mn
10 Valvoline 4.27 Bn 4.18 Bn 214.90 Mn 67.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 67.30 Mn
Jun 30, 2026 67.30 Mn
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 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 27.20 Mn
Jun 30, 2025 27.20 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 9.80 Mn
Jun 30, 2024 9.80 Mn
Mar 31, 2024 23.40 Mn
Mar 31, 2024 23.40 Mn
Dec 31, 2023 -22.40 Mn
Dec 31, 2023 -22.40 Mn