Valvoline
VVV
Last Price
52 Week Range
$28.50 - $41.33
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Valvoline Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $214.5M | $210.7M | $86.9M | ||||||||||||
| $105.9M | $119.4M | $124.9M | ||||||||||||
| $23.5M | $38.3M | $109.9M | ||||||||||||
| $12M | $10.5M | $7.8M | ||||||||||||
| $-33.8M | $-35M | $-6.7M | ||||||||||||
| $-57M | $-46.7M | $-2M | ||||||||||||
| $265.1M | $297.2M | $320.8M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-224.4M | $-259.2M | $-263M | ||||||||||||
| $18.8M | $-65M | $-696.2M | ||||||||||||
| $-3.5M | $-4.5M | $-4.5M | ||||||||||||
| $350M | - | $6M | ||||||||||||
| $-4.1M | $127.6M | $61.2M | ||||||||||||
| $136.8M | $-201.1M | $-896.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-498.8M | $-31M | $620.3M | ||||||||||||
| $-226.8M | $-76.8M | $-31.1M | ||||||||||||
| - | - | - | ||||||||||||
| $-20.7M | $-5.1M | $-4.7M | ||||||||||||
| $-746.3M | $-112.9M | $584.5M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $413.1M | $68.7M | $60.4M | ||||||||||||
| $-344.4M | $-17.1M | $12.1M | ||||||||||||
| $68.7M | $51.6M | $69.9M | ||||||||||||
| $265.1M | $297.2M | $320.8M | ||||||||||||
| $-224.4M | $-259.2M | $-263M | ||||||||||||
| $40.7M | $38M | $57.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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