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Valvoline Inc (VVV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VVV Annual Cash Flow →
Reviewing cash flow figures over time highlights how Valvoline Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income154.60
Depreciation & amortization0.00
Amortization of Other Assets11.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-43.60
Share-based Compensation9.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Coststo Complete Transaction-
Depreciation Depletion and Amortization Excluding Amortization of Debt Issuance Costs-
Gain Loss On Sale Of Business Business Combinations Costs To Complete Transaction-
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs71.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-42.60
Other Noncash Income (Expense)-6.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities199.70
Discontinued operations-1.60
Net Cash flow from Operating Activities284.60
Investing Activities
Capital Expenditures-172.30
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-16.30
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-652.50
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested63.60
Accounts payable0.00
Proceeds from Collection of Loans Receivable17.70
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-761.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.50
Long-term debt - borrowings540.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.30
Other net0.00
Net Transfers Of Cash From To Parent-
Net Transfers Of Cash From To Former Parent-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities509.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow112.30
Total Cash Flow32.60
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About Valvoline Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: vvv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674910-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.