The table below shows VALVOLINE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$297.20M
$265.10M
-$40.80M
$284.20M
$403.90M
$371.70M
Capital expenditure
$259.20M
$224.40M
$180.50M
$132.00M
$103.10M
$94.00M
Investing cash flow
-$201.10M
$136.80M
$2.04B
-$207.60M
-$399.90M
-$222.60M
Dividends paid
$0.00
$0.00
$21.80M
$89.20M
$90.90M
VVV operating cash flow (10-K history)
VALVOLINE INC reported operating cash flow of $297.20M for fiscal year 2025. That is up 12.1% from $265.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $311.00M (FY 2016) to $297.20M. Figures come from the company's audited annual reports as filed with the SEC.
