VALVOLINE INC. Operating Cash Flow
VALVOLINE INC. (VVV) reported Operating Cash Flow of $284.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- VALVOLINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $124.40M, a 43.15% increase year-over-year.
- VALVOLINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $95.40M, a 102.12% increase year-over-year.
- VALVOLINE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.80M, a 57.28% increase year-over-year.
- VALVOLINE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $121.90M, a 20.34% increase year-over-year.
- VALVOLINE INC. net cash provided by (used in) operating activities for fiscal 2025 was $297.20M, a 12.11% increase from fiscal 2024.
- VALVOLINE INC. net cash provided by (used in) operating activities for fiscal 2024 was $265.10M.
- VALVOLINE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$40.80M, a 114.36% decline from fiscal 2022.
- VALVOLINE INC. net cash provided by (used in) operating activities for fiscal 2022 was $284.20M, a 29.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $219.80M derived: sum of 2 quarters · filed 2026-08-05 | $284.60M 10-Q · filed 2026-08-05 | $406.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $160.20M 10-Q · filed 2026-05-07 | $282.10M derived: sum of 3 quarters · filed 2026-05-07 | $369.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $64.80M 10-Q · filed 2026-02-04 | $186.70M derived: sum of 2 quarters · filed 2026-02-04 | $273.60M derived: sum of 3 quarters · filed 2026-08-05 | $320.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $121.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $208.80M derived: sum of 2 quarters · filed 2026-08-05 | $256.00M derived: sum of 3 quarters · filed 2026-08-05 | $297.20M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $86.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $134.10M derived: sum of 2 quarters · filed 2026-08-05 | $175.30M 10-Q · filed 2026-08-05 | $276.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $88.40M 10-Q · filed 2026-05-07 | $189.70M derived: sum of 3 quarters · filed 2026-05-07 | $265.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $41.20M 10-Q · filed 2026-02-04 | $142.50M derived: sum of 2 quarters · filed 2026-02-04 | $218.10M derived: sum of 3 quarters · filed 2026-02-04 | $286.40M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $101.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $176.90M derived: sum of 2 quarters · filed 2025-11-21 | $245.20M derived: sum of 3 quarters · filed 2025-11-21 | $265.10M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $143.90M derived: sum of 2 quarters · filed 2025-08-06 | $163.80M 10-Q · filed 2025-08-06 | $171.40M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $68.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $88.20M 10-Q · filed 2025-05-08 | $95.80M derived: sum of 3 quarters · filed 2025-11-21 | -$62.70M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $19.90M 10-Q · filed 2025-02-06 | $27.50M derived: sum of 2 quarters · filed 2025-11-21 | -$131.00M derived: sum of 3 quarters · filed 2025-11-21 | -$12.20M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$150.90M derived: sum of 2 quarters · filed 2025-11-21 | -$32.10M derived: sum of 3 quarters · filed 2025-11-21 | -$40.80M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$158.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$39.70M derived: sum of 2 quarters · filed 2024-08-07 | -$48.40M 10-Q · filed 2024-08-07 | $44.60M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $118.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $110.10M 10-Q · filed 2024-05-10 | $203.10M derived: sum of 3 quarters · filed 2024-11-22 | $298.50M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | -$8.70M 10-Q · filed 2024-02-06 | $84.30M derived: sum of 2 quarters · filed 2024-11-22 | $179.70M derived: sum of 3 quarters · filed 2024-11-22 | $243.70M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $188.40M derived: sum of 2 quarters · filed 2024-11-22 | $252.40M derived: sum of 3 quarters · filed 2024-11-22 | $284.20M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $95.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $159.40M derived: sum of 2 quarters · filed 2023-08-09 | $191.20M 10-Q · filed 2023-08-09 | $191.00M 10-Q · filed 2022-08-04 | $299.10M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $95.80M 10-Q · filed 2023-05-10 | $96.00M 10-Q · filed 2022-05-10 | $203.70M derived: sum of 3 quarters · filed 2023-11-20 | $309.70M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | $31.80M 10-Q · filed 2023-02-07 | $32.00M 10-Q · filed 2022-02-09 | $139.70M derived: sum of 2 quarters · filed 2023-11-20 | $245.70M derived: sum of 3 quarters · filed 2023-11-20 | $356.70M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-09-30 | $107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $213.90M derived: sum of 2 quarters · filed 2023-11-20 | $324.90M derived: sum of 3 quarters · filed 2023-11-20 | $403.90M 10-K · filed 2023-11-20 | $404.00M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $217.00M derived: sum of 2 quarters · filed 2022-08-04 | $296.00M 10-Q · filed 2022-08-04 | $396.70M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-03-31 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $190.00M 10-Q · filed 2022-05-10 | $290.70M derived: sum of 3 quarters · filed 2022-12-02 | $407.70M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-12-31 | $79.00M 10-Q · filed 2022-02-09 | $179.70M derived: sum of 2 quarters · filed 2022-12-02 | $296.70M derived: sum of 3 quarters · filed 2022-12-02 | $391.70M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-09-30 | $100.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-02 | $217.70M derived: sum of 2 quarters · filed 2022-12-02 | $312.70M derived: sum of 3 quarters · filed 2022-12-02 | $371.70M 10-K/A · filed 2022-12-02 | $372.00M 10-K · filed 2020-11-24 | |||
| 2020-06-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $212.00M derived: sum of 2 quarters · filed 2021-08-05 | $271.00M 10-Q · filed 2021-08-05 | $382.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $154.00M 10-Q · filed 2021-04-29 | $265.00M derived: sum of 3 quarters · filed 2021-11-19 | $345.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $59.00M 10-Q · filed 2021-02-04 | $170.00M derived: sum of 2 quarters · filed 2021-11-19 | $250.00M derived: sum of 3 quarters · filed 2021-11-19 | $299.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $191.00M derived: sum of 2 quarters · filed 2021-11-19 | $240.00M derived: sum of 3 quarters · filed 2021-11-19 | $325.00M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $129.00M derived: sum of 2 quarters · filed 2020-08-04 | $214.00M 10-Q · filed 2020-08-04 | $353.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $134.00M 10-Q · filed 2020-05-07 | $273.00M derived: sum of 3 quarters · filed 2020-11-24 | $346.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-31 | $85.00M 10-Q · filed 2020-02-04 | $224.00M derived: sum of 2 quarters · filed 2020-11-24 | $297.00M derived: sum of 3 quarters · filed 2020-11-24 | $385.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-30 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $212.00M derived: sum of 2 quarters · filed 2020-11-24 | $300.00M derived: sum of 3 quarters · filed 2020-11-24 | $320.00M 10-K · filed 2020-11-24 | ||||
| 2018-06-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $161.00M derived: sum of 2 quarters · filed 2019-08-01 | $181.00M 10-Q · filed 2019-08-01 | -$106.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $108.00M 10-Q · filed 2019-05-02 | -$179.00M derived: sum of 3 quarters · filed 2019-11-22 | -$92.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $20.00M 10-Q · filed 2019-02-07 | -$267.00M derived: sum of 2 quarters · filed 2019-11-22 | -$180.00M derived: sum of 3 quarters · filed 2019-11-22 | -$198.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | -$287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$200.00M derived: sum of 2 quarters · filed 2019-11-22 | -$218.00M derived: sum of 3 quarters · filed 2019-11-22 | -$130.00M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $69.00M derived: sum of 2 quarters · filed 2018-08-02 | $157.00M 10-Q · filed 2018-08-02 | $282.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $70.00M 10-Q · filed 2018-05-03 | $195.00M derived: sum of 3 quarters · filed 2018-11-21 | $290.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-12-31 | $88.00M 10-Q · filed 2018-02-08 | $213.00M derived: sum of 2 quarters · filed 2018-11-21 | $308.00M derived: sum of 3 quarters · filed 2018-11-21 | $359.00M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-09-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $220.00M derived: sum of 2 quarters · filed 2018-11-21 | $271.00M derived: sum of 3 quarters · filed 2018-11-21 | $311.00M 10-K · filed 2018-11-21 | ||||
| 2016-06-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $146.00M derived: sum of 2 quarters · filed 2017-08-08 | $186.00M 10-Q · filed 2017-08-08 | |||||
| 2016-03-31 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $91.00M 10-Q · filed 2017-04-28 | ||||||
| 2015-12-31 | $40.00M 10-Q · filed 2017-02-13 | |||||||
| 2015-09-30 | $330.00M 10-K · filed 2017-11-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| QUAKER CHEMICAL CORP (KWR) | United States | $2.747B | 27.94 |