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
DateValue
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