Valvoline (VVV) Free Cash Flow (2015 - 2026)
Valvoline's (VVV) quarterly Free Cash Flow came in at $67.3 million in Q2 2026, up 110.97% year-over-year from $31.9 million in Q2 2025, and up 78.99% quarter-over-quarter from $37.6 million in Q1 2026.
Analysis
Valvoline (VVV) Free Cash Flow (2015 - 2026) Analysis & Trends
Valvoline has disclosed Free Cash Flow across 12 years of filings, most recently posting $67.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 110.97% year-over-year to $67.3 million; the TTM figure through Jun 2026 stood at $140.5 million (up 129.58% YoY), while the FY2025 annual figure was $47.9 million, down 18.12% from the prior year.
- Free Cash Flow came in at $67.3 million for Q2 2026 at Valvoline, up from $37.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $85.5 million in Q1 2023 to a low of -$20.4 million in Q4 2023.
- Average Free Cash Flow over 5 years is $31.6 million, with a median of $31.9 million recorded in 2025.
- The largest YoY upside for Free Cash Flow was 163.89% in 2023 against a maximum downside of 337.21% in 2023.
- Over 5 years, Free Cash Flow stood at $8.6 million in 2022, then tumbled by 337.21% to -$20.4 million in 2023, then surged by 40.2% to -$12.2 million in 2024, then surged by 160.66% to $7.4 million in 2025, then surged by 809.46% to $67.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $67.3 million in Q2 2026, $37.6 million in Q1 2026, and $7.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 67.30 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 31.01 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 28.91 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | -33.50 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 4.76 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | -138,946.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -4.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.30 Mn |
| Mar 31, 2026 | 37.60 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 28.20 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Sep 30, 2024 | 41.50 Mn |
| Jun 30, 2024 | 12.10 Mn |
| Mar 31, 2024 | 25.30 Mn |
| Dec 31, 2023 | -20.40 Mn |
| Sep 30, 2023 | 48.50 Mn |
| Jun 30, 2023 | 29.90 Mn |
| Mar 31, 2023 | 85.50 Mn |
| Dec 31, 2022 | 8.60 Mn |
| Sep 30, 2022 | 50.50 Mn |
| Jun 30, 2022 | 63.60 Mn |
| Mar 31, 2022 | 32.40 Mn |
| Dec 31, 2021 | 5.70 Mn |
| Sep 30, 2021 | 110.80 Mn |
| Jun 30, 2021 | 74.00 Mn |