The cash flow of VALVOLINE INC. over the past 10 years
Chart VALVOLINE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VALVOLINE INC.'s operating cash flow was $297.2M and its capital expenditures $259.2M, leaving free cash flow of $38M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$221.3M in fiscal 2023 to $300.8M in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $259.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $297.2M | $259.2M | $38M |
| 2024ended Sep 30, 2024 | $265.1M | $224.4M | $40.7M |
| 2023ended Sep 30, 2023 | -$40.8M | $180.5M | -$221.3M |
| 2022ended Sep 30, 2022 | $284.2M | $132M | $152.2M |
| 2021ended Sep 30, 2021 | $403.9M | $103.1M | $300.8M |
| 2020ended Sep 30, 2020 | $371.7M | $94M | $277.7M |
| 2019ended Sep 30, 2019 | $325M | $108M | $217M |
| 2018ended Sep 30, 2018 | $320M | $93M | $227M |
| 2017ended Sep 30, 2017 | -$130M | $68M | -$198M |
| 2016ended Sep 30, 2016 | $311M | $66M | $245M |
Fiscal years as VALVOLINE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VALVOLINE INC.
- The revenue of VALVOLINE INC.
- The profitability of VALVOLINE INC.
- The debt of VALVOLINE INC.
- All of VALVOLINE INC.'s financials, charted
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Not investment advice. This page shows what VALVOLINE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.