Valvoline Cash Flow Statement
VVV / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Valvoline generated $297M in operating cash flow and $38M in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $210.7M | $211.5M | $1.4B | $424.3M | $208.0M | $317.0M | $304.0M | $273.0M | $196.0M | $273.0M | $196.0M |
| Depreciation & Amortization | - | - | - | $54.7M | $52.0M | - | $42.0M | $38.0M | $38.0M | $38.0M | $38.0M |
| Operating Cash Flow | $297.2M | $265.1M | -$40.8M | $284.2M | $325.0M | $372.0M | -$130.0M | $311.0M | $330.0M | $311.0M | $330.0M |
| Capital Expenditures | $259.2M | $224.4M | $180.5M | $132.0M | $108.0M | $151.0M | $68.0M | $66.0M | $45.0M | $66.0M | $45.0M |
| Free Cash Flow | $38.0M | $40.7M | -$221.3M | $152.2M | $217.0M | $221.0M | -$198.0M | $245.0M | $285.0M | $245.0M | $285.0M |
| Share Buybacks | $76.8M | $226.8M | $1.5B | $142.6M | $0 | $60.0M | $50.0M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $21.8M | $89.2M | $80.0M | $84.0M | $40.0M | $0 | $0 | $0 | $0 |
| FCF Margin | 2.2% | 2.5% | -15.3% | 12.3% | 9.1% | 9.4% | -9.5% | 12.7% | 14.5% | 12.7% | 14.5% |