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
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Valvoline (VVV) Operating cash flow
Valvoline's operating cash flow for fiscal 2025 was $297.2M, up 12.1% from $265.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $406.5M. Over the past ten years it has ranged from −$130.0M (fiscal 2017) to $403.9M (fiscal 2021); the current reading is higher than 45% of that period. Valvoline ranks 10th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $297.2M | 12.11% |
| FY2024 | $265.1M | — |
| FY2023 | −$40.8M | — |
| FY2022 | $284.2M | (29.64%) |
| FY2021 | $403.9M | 8.66% |
| FY2020 | $371.7M | 14.37% |
| FY2019 | $325.0M | 1.56% |
| FY2018 | $320.0M | — |
| FY2017 | −$130.0M | — |
| FY2016 | $311.0M | (5.76%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $124.4M | 30.40% |
| Mar 2026 | $95.4M | 47.22% |
| Dec 2025 | $64.8M | (46.84%) |
| Sep 2025 | $121.9M | 40.28% |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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