Net Cash Provided by (Used in) Operating Activities in USD of VALVOLINE INC from 2015 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Valvoline Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2025.
  • Valvoline Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was $41.2M, a 107% increase year-over-year.
  • Valvoline Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $297M, a 12.1% increase from 2024.
  • Valvoline Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $265M.
  • Valvoline Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$40.8M, a 114% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

VALVOLINE INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $41.2M +$21.3M +107% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 $19.9M +$28.6M Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 -$8.7M -$40.5M -127% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $31.8M -$47.2M -59.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $79M +$20M +33.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 $59M -$26M -30.6% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $85M +$65M +325% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 $20M -$68M -77.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $88M +$48M +120% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $40M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13

VALVOLINE INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $297M +$32.1M +12.1% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 $265M +$306M Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 -$40.8M -$325M -114% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 $284M -$120M -29.6% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-22
2021 $404M +$32.2M +8.66% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-20
2020 $372M +$46.7M +14.4% Oct 1, 2019 Sep 30, 2020 10-K/A 2022-12-02
2019 $325M +$5M +1.56% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $320M +$450M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-24
2017 -$130M -$441M -142% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $311M -$19M -5.76% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 $330M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.