Valvoline Cash Flow Statement
NYSE: VVVIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valvoline free cash flow
In fiscal 2025, Valvoline generated $297.2 million of operating cash flow and spent $259.2 million on capital expenditures. That left free cash flow of $38.0 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was down 6.6% from the prior year's $40.7 million.
Valvoline returned $76.8 million to shareholders through share repurchases, equal to 202% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Valvoline cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.70M | 211.50M | 1.42B | 424.30M | 420.30M | 316.60M | 208.00M | 166.00M | 304.00M | 273.00M |
| Net Income growth (YoY) | -0.38% | -85.10% | +234.60% | +0.95% | +32.75% | +52.21% | +25.30% | -45.39% | +11.36% | +39.29% |
| Depreciation & Amortization | 104.90M | 89.20M | 72.00M | 54.70M | 46.80M | 31.20M | 52.00M | 49.00M | 42.00M | 38.00M |
| Stock-Based Compensation | 10.50M | 12.00M | 12.20M | 14.40M | 13.70M | 12.10M | 9.00M | 12.00M | 9.00M | 0 |
| Change in Working Capital | -5.20M | -15.00M | 134.40M | 1.60M | 4.00M | 2.60M | -3.00M | -44.00M | -57.00M | -16.00M |
| Operating Cash Flow | 297.20M | 265.10M | -40.80M | 284.20M | 403.90M | 371.70M | 325.00M | 320.00M | -130.00M | 311.00M |
| Capital Expenditures | -259.20M | -224.40M | -180.50M | -132.00M | -103.10M | -94.00M | -108.00M | -93.00M | -68.00M | -66.00M |
| Investing Cash Flow | -201.10M | 136.80M | 2.04B | -207.60M | -399.90M | -222.60M | -188.00M | -213.00M | -135.00M | -148.00M |
| Dividends Paid | 0 | 0 | -21.80M | -89.20M | -90.90M | -84.30M | -80.00M | -58.00M | -40.00M | 0 |
| Share Repurchases | -76.80M | -226.80M | -1.52B | -142.60M | -126.90M | -59.80M | 0 | -325.00M | -50.00M | 0 |
| Debt Issued | 85.00M | 200.00M | 924.00M | 23.00M | 527.90M | 1.43B | 752.00M | 305.00M | 470.00M | 1.37B |
| Debt Repaid | -103.80M | -698.80M | -920.90M | -38.10M | -800.00M | -926.40M | -734.00M | -108.00M | -90.00M | -637.00M |
| Financing Cash Flow | -112.90M | -746.30M | -1.67B | -218.90M | -535.50M | 450.30M | -71.00M | -209.00M | 295.00M | 10.00M |
| Net Change in Cash | -17.10M | -344.40M | 329.20M | -147.50M | -529.10M | 601.10M | 63.00M | -105.00M | 29.00M | 172.00M |
| Free Cash Flow | 38.00M | 40.70M | -221.30M | 152.20M | 300.80M | 277.70M | 217.00M | 227.00M | -198.00M | 245.00M |
This table shows 10 annual periods of Valvoline's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VVV's reporting calendar. What is a cash flow statement?