stockrowValvoline
VVV Consumer Cyclical Auto & Truck Dealerships
Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +15.9%
- Free cash flow
- +110.3%
- Total debt
- +48.4%
Quarter to June 2026, against a year earlier
Follow VVV
Alert me
Valvoline (VVV) Free cash flow
Valvoline's free cash flow for fiscal 2025 was $38.0M, down 6.63% from $40.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $135.3M. Over the past ten years it has ranged from −$221.3M (fiscal 2023) to $300.8M (fiscal 2021); the current reading is higher than 27% of that period. Valvoline ranks 13th of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $38.0M | (6.63%) |
| FY2024 | $40.7M | — |
| FY2023 | −$221.3M | — |
| FY2022 | $152.2M | (49.40%) |
| FY2021 | $300.8M | 8.32% |
| FY2020 | $277.7M | 27.97% |
| FY2019 | $217.0M | (4.41%) |
| FY2018 | $227.0M | — |
| FY2017 | −$198.0M | — |
| FY2016 | $245.0M | (14.34%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $67.3M | 78.99% |
| Mar 2026 | $37.6M | 408.11% |
| Dec 2025 | $7.4M | (67.83%) |
| Sep 2025 | $23.0M | (28.12%) |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.1B |
| GPI Group 1 Automotive, Inc. compare | $772.2M |
| ABG Asbury Automotive Group, Inc. compare | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| VVV Valvoline | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VVV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement