Valvoline Inc.

Valvoline Inc.

VVVยทNYSE

$34.65

-0.49%
EnergyOil & Gas Refining & Marketing

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

At a Glance

Live Snapshot
Market Cap$4.42B
EPS1.6500
P/E Ratio21.00
Earnings Date08/05/2026
3Y+5.0%
5Y-20.0%
10Y-4.0%
3Y-3.0%
5Y-10.0%
10Y+36.0%
3Y-48.0%
5Y-125.0%
10Y-1229.0%
VVV

Valvoline Inc. Cash Conversion Engine

VVV ยท NYSE
Net Income210.70M
Depreciation & Amortization119.40M
Stock-Based Compensation10.50M
Change in Working Capital-35.00M
Others-46.70M
Capital Expenditures-259.20M
Free Cash Flow38.00M

Cash Flow Quality Analysis

FCF Conversion Rate

18.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

87.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-6.6%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$35.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Valvoline Inc. Cash Flow Statement

VVV โ€ข NYSE

Valvoline Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
OPERATING ACTIVITIES
210.7M
214.5M
199.4M
109.4M
200.1M
69.6M
208M
166M
304M
273M
196.1M
173M
246.1M
119.4M
105.9M
88.8M
71.4M
62.1M
40.6M
61M
54M
42M
38M
38M
37M
35.7M
38.3M
23.5M
33.6M
18M
56.9M
68.7M
23M
145M
117M
13M
-9.1M
-16M
37.7M
10.5M
12M
12.2M
14.4M
13.7M
12.1M
9M
12M
9M
11M
9M
8M
6.6M
-46.7M
-57M
-423.5M
197.9M
187.2M
-4.2M
-12M
-12M
-409M
3M
26.3M
-34M
35.5M
(35.8M)
(31.3M)
(373.8M)
(73.9M)
(72.3M)
(43.6M)
(25M)
(26M)
(26M)
(17M)
(0.0)
(0.0)
(0.0)
-35M
-33.8M
48.7M
-126.9M
-116.1M
-60.4M
-30M
-79M
-121M
22M
56.4M
-22M
-39M
297.2M
265.1M
-40.8M
284.2M
403.9M
371.7M
325M
320M
-130M
311M
329.8M
170M
272.9M
INVESTING ACTIVITIES
-259.2M
-224.4M
-180.5M
-132M
-103.1M
-94M
-108M
-93M
-68M
-66M
-45M
-37M
-40.9M
-65M
(18.8M)
-36.3M
-50.7M
-281.7M
-40.1M
-78M
-125M
-68M
-83M
(18.1M)
-2M
-200K
-4.5M
-3.5M
-440.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
350M
80M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127.6M
-4.1M
2.6B
-24.9M
-15.1M
-25.3M
-2M
5M
1M
1M
24M
1M
500K
-201.1M
(136.8M)
(2B)
-207.6M
-399.9M
-222.6M
-188M
-213M
-135M
-148M
-26M
-38M
-40.6M
FINANCING ACTIVITIES
-76.8M
-226.8M
-1.5B
-142.6M
-126.9M
-59.8M
-1M
-325M
-50M
719M
0.0
0.0
0.0
-31M
-498.8M
100K
-15.1M
-272.1M
508.1M
18M
197M
380M
735M
0.0
0.0
0.0
(0.0)
(0.0)
-21.8M
-89.2M
-90.9M
-84M
-80M
-58M
-40M
(0.0)
(0.0)
(0.0)
(0.0)
-76.8M
-226.8M
-1.5B
-142.6M
-126.9M
-59.8M
(0.0)
-325M
-50M
(0.0)
(0.0)
(0.0)
(0.0)
-5.1M
-20.7M
-127.1M
28M
-45.6M
86M
-8M
-23M
5M
-1.4B
-303.8M
-132M
-232.3M
-112.9M
-746.3M
-1.7B
-218.9M
-535.5M
450.3M
-71M
-209M
295M
10M
-303.8M
-132M
-232.3M
CASH FLOW SUMMARY
-300K
0.0
-100K
-5.2M
2.4M
1.7M
-3M
-3M
-1M
-1M
0.0
0.0
0.0
-17.1M
-344.4M
329.2M
-147.5M
-529.1M
601.1M
63M
-105M
29M
172M
0.0
0.0
0.0
68.7M
413.1M
83.9M
231.4M
760.5M
159.4M
96M
201M
172M
0.0
0.0
0.0
0.0
51.6M
68.7M
413.1M
83.9M
231.4M
760.5M
159M
96M
201M
172M
0.0
0.0
0.0
38M
40.7M
-221.3M
152.2M
300.8M
277.7M
217M
227M
-198M
245M
284.8M
133M
232M

SEC Filings

VVV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

January 05, 2026
December 29, 2025
2025
DEF 14A

DEF 14A 2026

N/A

December 19, 2025
January 28, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
Showing 1 to 10 of 177 filings