Valvoline (VVV) Free Cash Flow (2015 - 2026)

Valvoline has reported Free Cash Flow for 12 years, with the latest figure 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 246.18% 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.
• Over five years, Free Cash Flow peaked at $114.8 million in Q3 2022 and troughed at -$205.0 million in Q2 2023.
• A 5-year average of $3.4 million and a median of $16.4 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 24200.0% in 2022, then jumped 841.12% in 2023.
• Over 5 years, Free Cash Flow stood at -$48.6 million in 2022, then surged by 53.91% to -$22.4 million in 2023, then soared by 45.54% to -$12.2 million in 2024, then jumped by 160.66% to $7.4 million in 2025, then surged by 408.11% to $37.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $37.6 million, $7.4 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.