Cash Flow - VALVOLINE INC (VVV)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 297.20 | 265.10 | -40.80 | 284.20 | 404.00 | 372.00 | 325.00 | 320.00 | -130.00 | 311.00 | 330.00 | 170.00 | 272.90 |
| Cash flow from investing | -201.10 | 136.80 | 2,043.70 | -207.60 | -400.00 | -222.00 | -188.00 | -213.00 | -135.00 | -148.00 | -26.00 | -38.00 | -40.60 |
| Cash flow from financing | -112.90 | -746.30 | -1,673.60 | -218.90 | -536.00 | 450.00 | -71.00 | -209.00 | 295.00 | 10.00 | -304.00 | -132.00 | -232.30 |
| Change in cash | -16.80 | -344.40 | 329.30 | -142.30 | -532.00 | 600.00 | 66.00 | -105.00 | 29.00 | 173.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | -3.00 | -1.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - VALVOLINE INC (VVV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 95.40 | 64.80 | 121.90 | 86.90 | 47.20 | 41.20 | 101.30 | 75.60 | 68.30 | 19.90 | 7.60 | -158.50 | 118.80 | -8.70 | 93.20 | 95.40 | 64.00 | 31.80 | 108.00 | 106.00 | 111.00 | 79.00 | 101.00 | 117.00 | 95.00 | 59.00 | 111.00 | 80.00 | 49.00 | 85.00 | 139.00 | 73.00 | 88.00 | 20.00 | -287.00 | 87.00 | -18.00 | 88.00 | 125.30 | 95.00 | 51.00 | 40.00 | 61.30 | 107.90 | 80.30 | 80.30 | 170.60 |
| Cash flow from investing | -68.00 | -631.40 | -129.20 | -82.20 | -53.70 | 64.00 | -24.60 | -69.20 | 58.30 | 172.30 | 17.60 | -500.80 | 2,583.70 | -56.80 | -64.60 | -59.40 | -38.40 | -45.80 | -49.00 | -75.00 | -31.00 | -245.00 | -79.00 | -72.00 | -36.00 | -35.00 | -64.00 | -39.00 | -29.00 | -56.00 | -96.00 | -26.00 | -17.00 | -74.00 | -26.00 | -33.00 | -66.00 | -10.00 | -47.10 | -20.00 | -72.00 | -9.00 | -19.80 | 11.10 | -8.65 | -8.65 | -38.00 |
| Cash flow from financing | -12.40 | 584.70 | -9.30 | 0.80 | 8.30 | -112.70 | -73.90 | -434.80 | -52.90 | -184.70 | -138.10 | -1,148.00 | -460.00 | 72.50 | -40.90 | -54.50 | -59.70 | -63.80 | -53.00 | -52.00 | -358.00 | -73.00 | -15.00 | -72.00 | 560.00 | -23.00 | -22.00 | -29.00 | 5.00 | -25.00 | -54.00 | -62.00 | -62.00 | -31.00 | 382.00 | -57.00 | -14.00 | -16.00 | 94.80 | -75.00 | 21.00 | -31.00 | -41.50 | -119.00 | -71.65 | -71.65 | -132.00 |
| Change in cash | 15.00 | 18.10 | -16.60 | 5.50 | 1.80 | -7.50 | 2.80 | -428.40 | 73.70 | 7.50 | -112.90 | -1,807.30 | 2,242.50 | 7.00 | -12.30 | -18.50 | -34.10 | -77.80 | 6.00 | -21.00 | -278.00 | -239.00 | 7.00 | -27.00 | 619.00 | 1.00 | 25.00 | 12.00 | 25.00 | 3.00 | -11.00 | -20.00 | 12.00 | -86.00 | 69.00 | -3.00 | -101.00 | 64.00 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Change in exchange rate | -1.00 | -5.00 | 3.00 | -1.00 | -3.00 | 2.00 | |||||||||||||||||||||||||||||||||||||||||