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 (VVV) has 12 years of Free Cash Flow data on file, last reported 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 303.39% 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.
- The five-year high for Free Cash Flow was $346.8 million in Q3 2023, with the low at -$205.0 million in Q2 2023.
- Average Free Cash Flow over 5 years is $18.7 million, with a median of $13.4 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 4400.0% in 2022 and plunged 524.43% in 2023.
- Valvoline's Free Cash Flow stood at $8.6 million in 2022, then tumbled 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.
- Business Quant data shows VVV's Free Cash Flow at $37.6 million in Q1 2026, $7.4 million in Q4 2025, and $18.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 152.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -85.75 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -205.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -34.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -5.63 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 37.60 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 220.70 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 8.40 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 |