VVV
Valvoline Inc
NYSE: VVV · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$33.23
+2.88% today
Updated 2026-04-30
Market cap
$4.12B
P/E ratio
46.93
P/S ratio
2.35x
EPS (TTM)
$0.69
Dividend yield
—
52W range
$29 – $41
Volume
1.8M
Valvoline Inc (VVV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $272.90M | $170.00M | $330.00M | $311.00M | $-130.00M | $320.00M | $325.00M | $372.00M | $404.00M | $284.20M | $-40.80M | $265.10M | $297.20M |
| Capital expenditures | $40.90M | $37.00M | $45.00M | $66.00M | $68.00M | $93.00M | $108.00M | $151.00M | $144.00M | $132.00M | $180.50M | $224.40M | $259.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.60M | $8.00M | $9.00M | $11.00M | $9.00M | $12.00M | $9.00M | $12.00M | $14.00M | $14.40M | $12.20M | $12.00M | $10.50M |
| Free cash flow | $232.00M | $133.00M | $285.00M | $245.00M | $-198.00M | $227.00M | $217.00M | $221.00M | $260.00M | $152.20M | $-221.30M | $40.70M | $38.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $40.00M | $40.00M | $40.00M | $40.00M | $58.00M | $80.00M | $84.00M | $91.00M | $89.20M | $21.80M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $29.00M | $-105.00M | — | $600.00M | $-532.00M | $-142.30M | — | — | — |