Valvoline (0V4) Cash flow

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Valvoline Cash Flow

DE:0V4's free cash flow for Q3 2026 was $67.30M. For the 2026 fiscal year, DE:0V4's free cash flow was decreased by $-2.70M and operating cash flow was $124.40M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 297.20M	$ 265.10M	$ -40.80M	$ 284.20M	$ 403.90M
Investing Cash Flow	$ -201.10M	$ 136.80M	$ 2.04B	$ -207.60M	$ -399.90M
Financing Cash Flow	$ -112.90M	$ -746.30M	$ -1.67B	$ -218.90M	$ -535.50M
End Cash Position	$ 51.60M	$ 68.70M	$ 413.10M	$ 83.90M	$ 231.40M
Free Cash Flow	$ 38.00M	$ 40.70M	$ -221.30M	$ 152.20M	$ 300.80M

Currency in USD