Valvoline reported cash from operations of $124.40M and free cash flow of $67.30M for the quarter ended Jun 2026, up 43.3% year over year. This cash flow statement covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 225.50M | 87.00M | 81.40M | 98.20M | 157.70M | 81.90M | 1,227.30M | 61.60M | 48.90M | 31.90M | 41.40M | 45.90M | 92.30M | 91.60M | 37.60M | 56.50M | 25.00M | -32.80M | 44.80M | 64.50M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.70M | 3.20M | 4.00M | 4.50M | 2.70M | 2.90M | 2.50M | 3.40M | 3.40M | 2.40M | 2.50M | 4.50M | 2.60M | 2.00M | 2.60M | 2.80M | 3.10M | 2.40M | 3.50M | 3.40M | |||||||||||||||||||||||
| Deferred Taxes | -32.90M | -7.50M | -6.00M | -16.10M | 11.60M | 26.50M | 0.10M | -60.20M | -23.50M | ||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -5.90M | 54.90M | 15.30M | 85.50M | -57.20M | -6.20M | -234.90M | -95.50M | -2.00M | -1.90M | -2.30M | -11.60M | -0.20M | -4.60M | 0.10M | -5.20M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 107.90M | 37.70M | 58.10M | 95.40M | 93.00M | 48.50M | 125.00M | 76.40M | 103.10M | 21.90M | 70.20M | 77.90M | 112.90M | 41.40M | 51.80M | 86.80M | 127.10M | 64.80M | 95.40M | 124.40M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -5.90M | 16.90M | 17.60M | 17.60M | 19.30M | 18.50M | 20.60M | 21.60M | 28.10M | 24.60M | 25.60M | 26.90M | 28.80M | 28.00M | 28.40M | 30.20M | 32.80M | 33.50M | 37.60M | 38.20M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -37.60M | 4.70M | 2.70M | -5.30M | 15.40M | -13.40M | 8.60M | 8.30M | -29.90M | -2.40M | 25.50M | -8.60M | -13.60M | -1.60M | 4.10M | -1.80M | 2.40M | -9.40M | -3.20M | 12.00M | |||||||||||||||||||||||
| Change in InventoryChange Inventory | -33.70M | -3.10M | 3.10M | 1.80M | 3.60M | 1.00M | 2.70M | -0.40M | -3.00M | 7.70M | 3.30M | -0.30M | 0.60M | 3.40M | -0.20M | 1.60M | 2.50M | -1.00M | 2.80M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -32.30M | -22.30M | 0.90M | 30.10M | 15.80M | -17.20M | 85.70M | 7.90M | 34.90M | -43.70M | 47.90M | -11.80M | 1.20M | -38.50M | 15.90M | -5.80M | 31.70M | -23.30M | 4.90M | 17.70M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 64.10M | 0.80M | 37.70M | 31.40M | 58.60M | -30.80M | 7.00M | 12.90M | 96.60M | 1.70M | 16.30M | 0.50M | 0.30M | -26.00M | 26.20M | 29.60M | -33.20M | 3.50M | -12.90M | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.90M | 32.00M | 25.70M | 31.80M | 42.50M | 39.90M | 39.50M | 46.50M | 54.60M | 42.30M | 44.90M | 65.80M | 71.40M | 53.60M | 51.80M | 54.90M | 98.90M | 57.40M | 57.80M | 57.10M | |||||||||||||||||||||||
| Acquisitions | 14.70M | 13.60M | 9.80M | 19.30M | 8.00M | 9.60M | 9.30M | 8.90M | 8.50M | 8.30M | 13.00M | 6.60M | 24.80M | 4.40M | 5.20M | 22.50M | 32.90M | 635.60M | 8.50M | 8.40M | |||||||||||||||||||||||
| Divestments | -3.10M | -6.10M | -10.80M | -16.70M | -8.40M | 2,631.60M | -2.20M | -0.10M | -3.70M | 75.20M | 121.00M | 63.60M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 230.00M | 120.00M | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -48.90M | -45.80M | -38.40M | -59.40M | -64.00M | -56.80M | 2,583.70M | -500.80M | 17.60M | 172.30M | 58.30M | -69.20M | -24.60M | 64.00M | -53.70M | -82.20M | -129.20M | -631.40M | -68.00M | -61.90M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -3.00M | -8.90M | -2.30M | -2.40M | 57.60M | 60.00M | -168.10M | -7.10M | -6.50M | -3.80M | 8.70M | -6.10M | -3.00M | -2.90M | 6.90M | -5.70M | -4.60M | -6.00M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -52.50M | -63.80M | -59.70M | -61.30M | -78.10M | 72.50M | -460.00M | -1148.00M | -138.10M | -184.70M | -52.90M | -434.80M | -73.90M | -112.70M | 8.30M | 0.80M | -9.30M | 584.70M | -12.40M | -62.80M | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 21.90M | 22.50M | 22.50M | 22.10M | 22.10M | 21.80M | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.60M | 0.10M | 0.60M | -2.10M | -3.80M | 2.10M | -1.00M | -0.50M | -0.70M | 0.10M | 0.10M | -0.10M | -0.10M | -0.80M | 0.10M | 0.50M | -0.10M | 0.20M | -0.20M | -0.20M | |||||||||||||||||||||||
| Change in Cash | 3.90M | -77.70M | -33.50M | -20.60M | -15.70M | 9.10M | 2,241.50M | -1807.80M | -113.60M | 7.60M | 73.80M | -428.50M | 2.70M | -8.30M | 1.90M | 6.00M | -16.70M | 18.30M | 14.80M | -0.50M | |||||||||||||||||||||||
| Free Cash FlowFCF | 110.80M | 5.70M | 32.40M | 63.60M | 50.50M | 8.60M | 85.50M | 29.90M | 48.50M | -20.40M | 25.30M | 12.10M | 41.50M | -12.20M | 31.90M | 28.20M | 7.40M | 37.60M | 67.30M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 6.50M | -71.90M | -40.00M | -25.30M | -49.10M | 64.20M | 2,248.70M | -1572.40M | -17.40M | 9.50M | 75.60M | -426.10M | 14.40M | -7.30M | 6.40M | 5.40M | -11.40M | 18.10M | 15.00M | -0.30M |