VVV
Valvoline Inc.
Stock
$30.58−0.20 (−0.65%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $407M | $297M | $265M | −$41M | $284M | $404M | $372M | $325M | $320M | −$130M | $311M | $330M |
| Capital expenditures | $271M | $259M | $224M | $181M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M |
| Free cash flow | $135M | $38M | $41M | −$221M | $152M | $301M | $278M | $217M | $227M | −$198M | $245M | $285M |
| Stock-based compensation | $12M | $11M | $12M | $12M | $14M | $14M | $12M | $9.0M | $12M | $9.0M | $0 | $0 |
| Buybacks | $0 | $77M | $227M | $1.5B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 |
| Dividends paid | — | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 |
| Dividends per share | — | — | — | $0.13 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 |
| Free cash flow margin | 6.9% | 2.2% | 2.5% | −15.3% | 12.3% | 29.0% | 38.2% | 9.1% | 9.9% | −9.5% | 12.7% | 14.5% |