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Valvoline Inc (VVV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$297.20M
Year ended 2025-09-30
$406.50M
Trailing 12 months to 2026-06-30
+1.5%
3-year compound annual growth
-4.4%
5-year compound annual growth
-1.0%
10-year compound annual growth
$403.90M2015-09-30: $330.00M2016-09-30: $311.00M2017-09-30: -$130.00M2018-09-30: $320.00M2019-09-30: $325.00M2020-09-30: $371.70M2021-09-30: $403.90M2022-09-30: $284.20M2023-09-30: -$40.80M2024-09-30: $265.10M2025-09-30: $297.20M$297.20M
2015-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$297.20M+12.1%2025-11-21, From 2024-10-01
2024-09-30$265.10Mn/m2025-11-21, From 2023-10-01
2023-09-30-$40.80Mn/m2025-11-21, From 2022-10-01
2022-09-30$284.20M-29.6%2024-11-22, From 2021-10-01
2021-09-30$403.90M+8.7%2023-11-20, From 2020-10-01
2020-09-30$371.70M+14.4%2022-12-02, From 2019-10-01
2019-09-30$325.00M+1.6%2021-11-19, From 2018-10-01
2018-09-30$320.00Mn/m2020-11-24, From 2017-10-01
2017-09-30-$130.00Mn/m2019-11-22, From 2016-10-01
2016-09-30$311.00M-5.8%2018-11-21, From 2015-10-01
2015-09-30$330.00Mn/a2017-11-17, From 2014-10-01

Operating 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 endedOperating Cash FlowChange YoY
Valvoline Inc (VVV)2025-09-30$297.20M+12.1%
Quaker Chemical Corp (KWR)2025-12-31$136.45M-33.3%
Calumet, Inc. (CLMT)2025-12-31$108.90Mn/m
CVR Energy Inc (CVI)2025-12-31$144.00M-64.4%
Icahn Enterprises L.P. (IEP)2025-12-31-$313.00Mn/m
Delek US Holdings, Inc. (DK)2025-12-31$535.80Mn/m
Sunoco LP (SUN)2025-12-31$1.19B+117.1%
SunocoCorp LLC (SUNC)2025-12-31$1.19B+117.1%
PBF Energy Inc. (PBF)2025-12-31-$78.00Mn/m

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