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Valvoline Inc (VVV)
NYSE:VVV
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Valvoline (VVV) Cash flow

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Valvoline Cash Flow

VVV's free cash flow for Q3 2024 was $9.80M. For the 2024 fiscal year, VVV's free cash flow was decreased by $-373.50M and operating cash flow was $75.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 171.40M$ -40.80M$ 284.20M$ 404.00M$ 372.00M$ 325.00M
Investing Cash Flow
$ 179.00M$ 2.04B$ -207.60M$ -400.00M$ -222.00M$ -188.00M
Financing Cash Flow
$ -810.50M$ -1.67B$ -218.90M$ -536.00M$ 450.00M$ -71.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 413.10M$ 83.90M$ 231.00M$ 761.00M$ 159.00M
Income Tax Paid Supplemental Data
$ 373.80M$ 373.80M$ 73.90M$ 72.00M$ 44.00M$ 25.00M
Interest Paid Supplemental Data
$ 69.60M$ 69.60M$ 59.40M$ 62.00M$ 65.00M$ 67.00M
Issuance Of Capital Stock
--$ 23.00M---
Issuance Of Debt
$ -448.60M$ 100.00K$ -38.10M$ -281.00M$ 613.00M$ 16.00M
Repayment Of Debt
$ -648.70M$ -920.90M$ -38.10M$ -836.00M$ -945.00M$ -736.00M
Free Cash Flow
$ -36.20M$ -221.30M$ 152.20M$ 260.00M$ 221.00M$ 217.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Valvoline Cash Flow

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