Valvoline VVV
NYSE VVV
$31.60 +1.21 (+3.98%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Valvoline's Free Cash Flow was $67.3 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 111.0% from $31.9 million a year earlier and up 79.0% from the prior quarter.

Analysis

Valvoline (VVV) Free Cash Flow (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, Valvoline's Free Cash Flow was $140.5 million through Jun 30, 2026, up 129.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $47.9 million, down 18.1% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -29.6% (FY2020 to FY2025).
  • In earlier fiscal years, Free Cash Flow was $58.5 million in FY2024 (-66.1%), $172.5 million in FY2023 (+13.3%), $152.2 million in FY2022 (-49.4%) and $300.8 million in FY2021 (+8.3%).
  • The fiscal Q3 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q2 2023.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 57.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q2 2023 (growth of 163.9%); the worst was fiscal Q1 2022 (a decline of 87.0%).
  • Per Business Quant data, VVV's Free Cash Flow in the three fiscal quarters before Q3 2026 was $37.6 million (Q2 2026), $7.4 million (Q1 2026) and $28.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 114.76 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 518.75 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 478.24 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 83.78 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 32.62 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 97.52 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 67.30 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 76.11 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 316.85 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 31.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 67.30 Mn
Mar 31, 2026 37.60 Mn
Dec 31, 2025 7.40 Mn
Sep 30, 2025 28.20 Mn
Jun 30, 2025 31.90 Mn
Dec 31, 2024 -12.20 Mn
Sep 30, 2024 41.50 Mn
Jun 30, 2024 12.10 Mn
Mar 31, 2024 25.30 Mn
Dec 31, 2023 -20.40 Mn
Sep 30, 2023 48.50 Mn
Jun 30, 2023 29.90 Mn
Mar 31, 2023 85.50 Mn
Dec 31, 2022 8.60 Mn
Sep 30, 2022 50.50 Mn
Jun 30, 2022 63.60 Mn
Mar 31, 2022 32.40 Mn
Dec 31, 2021 5.70 Mn
Sep 30, 2021 110.80 Mn
Jun 30, 2021 74.00 Mn
API Access

Valvoline Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VVV&period=max&api_key=YOUR_API_KEY