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Valvoline Inc (VVV)
NYSE:VVV
US Market
VVV
Valvoline
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Valvoline (VVV) Cash flow

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271 Followers

Valvoline Cash Flow

VVV's free cash flow for Q4 2024 was $29.90M. For the 2024 fiscal year, VVV's free cash flow was decreased by $262.00M and operating cash flow was $101.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 265.10M$ -40.80M$ 284.20M$ 403.90M$ 371.70M
Investing Cash Flow
$ 136.80M$ 2.04B$ -207.60M$ -399.90M$ -222.60M
Financing Cash Flow
$ -746.30M$ -1.67B$ -218.90M$ -535.50M$ 450.30M
End Cash Position
$ 68.70M$ 413.10M$ 83.90M$ 231.40M$ 760.50M
Free Cash Flow
$ 40.70M$ -221.30M$ 152.20M$ 300.80M$ 277.70M
Currency in USD

Valvoline Cash Flow

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