Company / Operating Cash Flow
Valvoline Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$297.2M
FY2025
5-year range
-$40.8M / $325.0M
FY2021-FY2025
Trend
+12.1%
vs FY2024
Sector context
#140 of 234
Consumer Discretionary
What the data says
At $297M, Valvoline's operating cash flow ranks #140 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$130M in FY2019 to $372M in FY2020.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of -4.4%.
Improved from -$41M to $297M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Sector benchmark
#140 of 234 in Consumer DiscretionaryTop 60% of 234This company $297.2M Sector average $1.7B
▼
-82.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 12.1% year-over-year.
- Ranks #140 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $297.2M | +12.1% |
| FY2024 | $265.1M | +749.8% |
| FY2023 | -$40.8M | -114.4% |
| FY2022 | $284.2M | -12.6% |
| FY2021 | $325.0M | -12.6% |
| FY2020 | $372.0M | +386.2% |
| FY2019 | -$130.0M | -141.8% |
| FY2018 | $311.0M | -5.8% |
| FY2017 | $330.0M | +6.1% |
| FY2016 | $311.0M | -5.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026