TickerFacts.

Valvoline Inc (VVV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$38.00M
Year ended 2025-09-30
$135.30M
Trailing 12 months to 2026-06-30
-37.0%
3-year compound annual growth
-32.8%
5-year compound annual growth
$300.80M2015-09-30: $285.00M2016-09-30: $245.00M2017-09-30: -$198.00M2018-09-30: $227.00M2019-09-30: $217.00M2020-09-30: $277.70M2021-09-30: $300.80M2022-09-30: $152.20M2023-09-30: -$221.30M2024-09-30: $40.70M2025-09-30: $38.00M$38.00M
2015-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$38.00M-6.6%2025-11-21, From 2024-10-01
2024-09-30$40.70Mn/m2025-11-21, From 2023-10-01
2023-09-30-$221.30Mn/m2025-11-21, From 2022-10-01
2022-09-30$152.20M-49.4%2024-11-22, From 2021-10-01
2021-09-30$300.80M+8.3%2023-11-20, From 2020-10-01
2020-09-30$277.70Mn/c2022-12-02, From 2019-10-01
2019-09-30$217.00M-4.4%2021-11-19, From 2018-10-01
2018-09-30$227.00Mn/m2020-11-24, From 2017-10-01
2017-09-30-$198.00Mn/m2019-11-22, From 2016-10-01
2016-09-30$245.00M-14.0%2018-11-21, From 2015-10-01
2015-09-30$285.00Mn/a2017-11-17, From 2014-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Products of Petroleum & Coal), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Valvoline Inc (VVV)2025-09-30$38.00M-6.6%
Quaker Chemical Corp (KWR)2025-12-31$80.60M-50.5%
Calumet, Inc. (CLMT)2025-12-31$56.60Mn/m
CVR Energy Inc (CVI)2025-12-31-$41.00Mn/m
Icahn Enterprises L.P. (IEP)2025-12-31-$654.00Mn/m
Delek US Holdings, Inc. (DK)2025-12-31$6.30Mn/m
PBF Energy Inc. (PBF)2025-12-31-$783.20Mn/m
Valero Energy Corp (VLO)2024-12-31$4.63B-36.7%
Marathon Petroleum Corp (MPC)2025-12-31$4.77B-22.3%

Compare VVV, KWR, CLMT, CVI side by side · Screen every company in Miscellaneous Products of Petroleum & Coal ↗