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| Date | Value |
|---|---|
| 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 |