KPIs & Operating Metrics(New)
Growth Metrics

Valvoline (VVV) Free Cash Flow (2016 - 2025)

Valvoline's Free Cash Flow history spans 11 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 159.68% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $57.8 million, down 13.08%, while the annual FY2025 figure was $38.0 million, 35.04% down from the prior year.
  • Free Cash Flow for Q4 2025 was $7.4 million at Valvoline, down from $23.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $93.3 million in Q2 2023 and bottomed at -$345.3 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $10.4 million (2022), against an average of -$4.0 million.
  • The largest YoY upside for Free Cash Flow was 13428.57% in 2023 against a maximum downside of 886.57% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.7 million in 2021, then surged by 50.88% to $8.6 million in 2022, then tumbled by 337.21% to -$20.4 million in 2023, then skyrocketed by 39.22% to -$12.4 million in 2024, then soared by 159.68% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for VVV's Free Cash Flow are $7.4 million (Q4 2025), $23.0 million (Q3 2025), and $32.0 million (Q2 2025).