Valvoline Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9% | 5.3% | 17.6% | 17.9% | 23.3% | 9.9% | 11.7% | 19.8% | 26.9% | 14.0% | 18.9% | 22.8% | 20.7% | |
| 7.2% | 6.6% | 6.6% | 6.4% | 6.6% | 6.8% | 7.0% | 6.9% | 7.2% | 7.3% | 7.5% | 7.0% | 7.2% | |
| 0.9% | 0.6% | 0.6% | 1.1% | 0.6% | 0.5% | 0.6% | 0.6% | 0.7% | 0.5% | 0.7% | 1.3% | 0.8% | |
| -9.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | -10.7% | -0.4% | -1.7% | 3.4% | -2.8% | -4.4% | -0.9% | -0.4% | 3.6% | 1.1% | 2.9% | 1.8% | |
| 14.0% | 11.3% | 11.6% | 15.6% | 16.4% | 12.9% | 12.8% | 12.5% | 21.8% | 12.4% | 11.5% | 10.5% | 13.8% | |
| 4.5% | 46.1% | 15.0% | -16.4% | -5.6% | 15.4% | -13.3% | -18.7% | -28.5% | -136.7% | -13.5% | -11.4% | -45.3% | |
| 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | – | |
| -33.2% | -46.0% | -10.4% | 0.0% | -3.4% | -11.0% | -7.7% | -17.5% | -16.9% | 0.0% | 0.0% | 0.0% | -3.9% | |
| -0.7% | – | – | – | -12.9% | -14.7% | 10.9% | 0.9% | -4.0% | 130.8% | -1.5% | -10.3% | 26.6% | |
| -35.4% | -49.5% | -13.6% | -103.2% | -17.0% | -27.2% | 2.1% | 0.2% | -2.0% | 126.6% | -2.5% | -11.5% | 25.5% | |
| -29.1% | 2.0% | 19.0% | -101.7% | 0.6% | -2.0% | 0.5% | 1.4% | -3.1% | 4.0% | 2.9% | -0.1% | 0.9% | |
| -12.1% | -6.0% | 6.0% | 2.3% | 6.9% | -3.0% | -1.1% | 7.3% | 5.1% | 1.6% | 7.5% | 12.4% | 6.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.