Company / Free Cash Flow
Valvoline Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$38.0M
FY2025
5-year range
-$221.3M / $217.0M
FY2021-FY2025
Trend
-6.6%
vs FY2024
Sector context
#184 of 222
Consumer Discretionary
What the data says
Valvoline's free cash flow of $38M is lower than 83% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$221M in FY2023 to $285M in FY2017.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of -29.7%.
Improved from -$221M to $38M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -37.0%
- 5-Year CAGR
- -29.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 222This company $38.0M Sector average $770.4M
▼
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.7%, indicating a declining trend.
- In FY2025, free cash flow decreased 6.6% year-over-year.
- Ranks #184 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | -6.6% |
| FY2024 | $40.7M | +118.4% |
| FY2023 | -$221.3M | -245.4% |
| FY2022 | $152.2M | -29.9% |
| FY2021 | $217.0M | -1.8% |
| FY2020 | $221.0M | +211.6% |
| FY2019 | -$198.0M | -180.8% |
| FY2018 | $245.0M | -14.0% |
| FY2017 | $285.0M | +16.3% |
| FY2016 | $245.0M | -14.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026