Valvoline Quarterly Cash Flow Statement
NYSE: VVVIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valvoline free cash flow
In the quarter ended Jun 30, 2026, Valvoline generated $124.4 million of operating cash flow and spent $57.1 million on capital expenditures. That left free cash flow of $67.3 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 110.3% from the prior year's $32.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Valvoline cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.50M | 44.80M | -32.80M | 25.00M | 56.50M | 37.60M | 91.60M | 92.30M | 45.90M | 41.40M | 31.90M | 48.90M |
| Net Income growth (YoY) | +14.16% | +19.15% | -135.81% | -72.91% | +23.09% | -9.18% | +187.15% | +88.75% | -25.49% | -96.63% | -61.05% | -68.99% |
| Stock-Based Compensation | 3.40M | 3.50M | 2.40M | 3.10M | 2.80M | 2.60M | 2.00M | 2.60M | 4.50M | 2.50M | 2.40M | 3.40M |
| Change in Working Capital | 2.90M | 9.10M | -16.40M | 30.10M | -3.80M | 8.40M | -37.50M | 1.50M | -6.50M | 14.70M | -38.30M | 34.90M |
| Operating Cash Flow | 124.40M | 95.40M | 64.80M | 121.90M | 86.90M | 47.20M | 41.20M | 101.30M | 75.60M | 68.30M | 19.90M | 7.60M |
| Capital Expenditures | -57.10M | -57.80M | -57.40M | -98.90M | -54.90M | -51.80M | -53.60M | -71.40M | -65.80M | -44.90M | -42.30M | -54.60M |
| Investing Cash Flow | -61.90M | -68.00M | -631.40M | -129.20M | -82.20M | -53.70M | 64.00M | -24.60M | -69.20M | 58.30M | 172.30M | 17.60M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -31.10M | -45.70M | -14.60M | 0 | -40.50M | -171.70M | -129.30M |
| Debt Issued | 0 | 15.00M | 740.00M | 0 | 10.00M | 50.00M | 25.00M | 0 | 200.00M | 0 | 0 | 3.10M |
| Debt Repaid | -56.00M | -22.80M | -135.90M | -6.00M | -5.90M | -6.00M | -85.90M | -56.00M | -631.00M | -5.90M | -5.90M | -5.90M |
| Financing Cash Flow | -62.80M | -12.40M | 584.70M | -9.30M | 800.00K | 8.30M | -112.70M | -73.90M | -434.80M | -52.90M | -184.70M | -138.10M |
| Net Change in Cash | -500.00K | 14.80M | 18.30M | -16.70M | 6.00M | 1.90M | -8.30M | 2.70M | -428.50M | 73.80M | 7.60M | -113.60M |
| Free Cash Flow | 67.30M | 37.60M | 7.40M | 23.00M | 32.00M | -4.60M | -12.40M | 29.90M | 9.80M | 23.40M | -22.40M | -47.00M |
This table shows 12 quarterly periods of Valvoline's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VVV's reporting calendar. What is a cash flow statement?