Valvoline Inc cash flow statement
In fiscal 2025, Valvoline Inc's operations generated $297m of cash; it spent $259m on capital projects, leaving free cash flow of $38.0m. It returned $76.8m through buybacks.
Cash flow statement
| Fiscal year | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 330 | 311 | −130 | 320 | 325 | 372 | 404 | 284 | −41 | 265 | 297 | 407 |
| Depreciation and amortisation | 38 | 38 | 42 | 49 | 52 | 31 | 47 | 55 | 72 | 89 | 105 | — |
| Stock-based pay | 0 | 0 | 9 | 12 | 9 | 12 | 14 | 14 | 12 | 12 | 11 | 12 |
| Capital spending | 45 | 66 | 68 | 93 | 108 | 94 | 103 | 132 | 181 | 224 | 259 | 271 |
| Free cash flow | 285 | 245 | −198 | 227 | 217 | 278 | 301 | 152 | −221 | 41 | 38 | 135 |
| Free cash flow after stock pay | 285 | 245 | −207 | 215 | 208 | 266 | 287 | 138 | −234 | 29 | 28 | 123 |
| Dividends paid | 0 | 0 | 40 | 58 | 80 | 84 | 91 | 89 | 22 | 0 | 0 | — |
| Share buybacks | 0 | 0 | 50 | 325 | 0 | 60 | 127 | 143 | 1,525 | 227 | 77 | 0 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 101 | 41 | 47 | 87 | 122 | 65 | 95 | 124 |
| Stock-based pay | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 3 |
| Capital spending | 71 | 54 | 52 | 55 | 99 | 57 | 58 | 57 |
| Free cash flow | 30 | −12 | −5 | 32 | 23 | 7 | 38 | 67 |
| Free cash flow after stock pay | 27 | −14 | −7 | 29 | 20 | 5 | 34 | 64 |
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