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Valvoline Inc (VVV)
NYSE:VVV
US Market

Valvoline (VVV) Cash flow

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Valvoline Cash Flow

VVV's free cash flow for Q4 2025 was $23.00M. For the 2025 fiscal year, VVV's free cash flow was decreased by $0.00 and operating cash flow was $121.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 297.20M$ 297.20M$ 265.10M$ -40.80M$ 284.20M
Investing Cash Flow
$ -201.10M$ -201.10M$ 136.80M$ 2.04B$ -207.60M
Financing Cash Flow
$ -112.90M$ -112.90M$ -746.30M$ -1.67B$ -218.90M
End Cash Position
$ 51.60M$ 51.60M$ 68.70M$ 413.10M$ 83.90M
Free Cash Flow
$ 38.00M$ 38.00M$ 40.70M$ -221.30M$ 152.20M
Currency in USD

Valvoline Cash Flow