The table below shows VALVOLINE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$64.80M
$41.20M
$19.90M
-$8.70M
$31.80M
$79.00M
Capital expenditure
$57.40M
$53.60M
$42.30M
$39.90M
$32.00M
$35.00M
Investing cash flow
-$631.40M
$64.00M
$172.30M
-$56.80M
-$45.80M
-$245.00M
Dividends paid
-
-
$0.00
$21.80M
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.
