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
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