Valvoline Inc (VVV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services.

Total Cash From Operating Activities Chart for Valvoline Inc

Valvoline Inc (VVV) operating cash flow for FY2025 was USD 297.2M, a 12.1% change from FY2024. Valvoline Inc's operating cash flow grew from USD 272.9M in 2013 to USD 297.2M in 2025 (8.9% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.4%, 10-year CAGR of -1.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.94B
Implied Share Price
$30.87
Enterprise Value
$5.56B
Revenue (TTM)
$1.96B
EBITDA
$481.20M
Profit Margin
5.17%
Trailing P/E
38.11
Forward P/E
13.46
Price/Book (MRQ)
8.80
Price/Sales (TTM)
2.00
EV/EBITDA
12.39
EV/Revenue
2.83
Dividend Yield
—
Book Value
$3.27
Free Cash Flow (FY2025)
$38.00M
Free Cash Flow Yield
0.96%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.