| VALVOLINE INC (VVV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | |||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | |||||||||||||
| Operating Cash Flow | 121,900,000$ | 86,900,000$ | 47,200,000$ | 41,200,000$ | 101,300,000$ | 75,600,000$ | 68,300,000$ | 19,900,000$ | 7,600,000$ | (158,500,000$) | 118,800,000$ | (8,700,000$) | 93,000,000$ | 95,400,000$ | 64,000,000$ | 31,800,000$ | 107,900,000$ | 106,000,000$ | 111,000,000$ | 79,000,000$ | 100,700,000$ | 117,000,000$ | 95,000,000$ | 59,000,000$ | 111,000,000$ | 80,000,000$ | 49,000,000$ | 85,000,000$ | 139,000,000$ | 73,000,000$ | 88,000,000$ | 20,000,000$ | (287,000,000$) | 87,000,000$ | (18,000,000$) | 88,000,000$ | 125,000,000$ | 95,000,000$ | 51,000,000$ | 40,000,000$ | |||||||||
| Investing Cash Flow | (129,200,000$) | (82,200,000$) | (53,700,000$) | 64,000,000$ | (24,600,000$) | (69,200,000$) | 58,300,000$ | 172,300,000$ | 17,600,000$ | (500,800,000$) | 2,583,700,000$ | (56,800,000$) | (64,000,000$) | (59,400,000$) | (38,400,000$) | (45,800,000$) | (48,900,000$) | (75,000,000$) | (31,000,000$) | (245,000,000$) | (79,600,000$) | (72,000,000$) | (36,000,000$) | (35,000,000$) | (64,000,000$) | (39,000,000$) | (29,000,000$) | (56,000,000$) | (96,000,000$) | (26,000,000$) | (17,000,000$) | (74,000,000$) | (26,000,000$) | (33,000,000$) | (66,000,000$) | (10,000,000$) | (47,000,000$) | (20,000,000$) | (72,000,000$) | (9,000,000$) | |||||||||
| Purchases of Property and Equipment | 98,900,000$ | 54,900,000$ | 51,800,000$ | 53,600,000$ | 71,400,000$ | 65,800,000$ | 44,900,000$ | 42,300,000$ | 54,600,000$ | 46,500,000$ | 39,500,000$ | 39,900,000$ | 42,500,000$ | 31,800,000$ | 25,700,000$ | 32,000,000$ | (2,900,000$) | 32,000,000$ | 39,000,000$ | 35,000,000$ | 0$ | 37,000,000$ | 29,000,000$ | 28,000,000$ | 35,000,000$ | 25,000,000$ | 21,000,000$ | 27,000,000$ | 42,000,000$ | 21,000,000$ | 16,000,000$ | 14,000,000$ | 25,000,000$ | 16,000,000$ | 18,000,000$ | 9,000,000$ | 34,000,000$ | 18,000,000$ | 9,000,000$ | 5,000,000$ | |||||||||
| Financing Cash Flow | (9,300,000$) | 800,000$ | 8,300,000$ | (112,700,000$) | (73,900,000$) | (434,800,000$) | (52,900,000$) | (184,700,000$) | (138,100,000$) | (1,148,000,000$) | (460,000,000$) | 72,500,000$ | (40,900,000$) | (54,000,000$) | (59,700,000$) | (63,800,000$) | (52,500,000$) | (52,000,000$) | (358,000,000$) | (73,000,000$) | (14,700,000$) | (72,000,000$) | 560,000,000$ | (23,000,000$) | (22,000,000$) | (29,000,000$) | 5,000,000$ | (25,000,000$) | (54,000,000$) | (62,000,000$) | (62,000,000$) | (31,000,000$) | 382,000,000$ | (57,000,000$) | (14,000,000$) | (16,000,000$) | 95,000,000$ | (75,000,000$) | 21,000,000$ | (31,000,000$) | |||||||||
| End Cash Position | 51,600,000$ | 68,300,000$ | 61,900,000$ | 60,000,000$ | 68,300,000$ | 65,700,000$ | 494,500,000$ | 420,700,000$ | 409,100,000$ | 526,700,000$ | 2,334,500,000$ | 21,000,000$ | 23,400,000$ | 25,500,000$ | 28,500,000$ | 42,800,000$ | 122,600,000$ | 226,000,000$ | 247,000,000$ | 527,000,000$ | 639,700,000$ | 751,000,000$ | 774,000,000$ | 162,000,000$ | 159,000,000$ | 126,000,000$ | 114,000,000$ | 99,000,000$ | 96,000,000$ | 107,000,000$ | 127,000,000$ | 115,000,000$ | 201,000,000$ | 132,000,000$ | 135,000,000$ | 236,000,000$ | 172,000,000$ | 0$ | 0$ | 0$ | |||||||||
| Exchange Rate Effect | (100,000$) | 500,000$ | 100,000$ | (800,000$) | (100,000$) | 100,000$ | 100,000$ | (700,000$) | (500,000$) | (1,000,000$) | 2,100,000$ | (3,800,000$) | (2,100,000$) | 600,000$ | 100,000$ | (2,600,000$) | 1,000,000$ | (2,000,000$) | 6,000,000$ | 2,700,000$ | 3,000,000$ | (7,000,000$) | 3,000,000$ | (1,000,000$) | 0$ | (5,000,000$) | |||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 21,800,000$ | 22,100,000$ | 22,100,000$ | 22,000,000$ | 22,500,000$ | 21,900,000$ | 23,000,000$ | 23,000,000$ | 23,000,000$ | 21,300,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 13,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||
| Unlevered Free Cash Flow | 23,000,000$ | 32,000,000$ | (4,600,000$) | (12,400,000$) | 29,900,000$ | 9,800,000$ | 23,400,000$ | (22,400,000$) | (47,000,000$) | (205,000,000$) | 79,300,000$ | (48,600,000$) | 50,500,000$ | 63,600,000$ | 38,300,000$ | (200,000$) | 110,800,000$ | 74,000,000$ | 72,000,000$ | 44,000,000$ | 100,700,000$ | 80,000,000$ | 66,000,000$ | 31,000,000$ | 76,000,000$ | 55,000,000$ | 28,000,000$ | 58,000,000$ | 97,000,000$ | 52,000,000$ | 72,000,000$ | 6,000,000$ | (312,000,000$) | 71,000,000$ | (36,000,000$) | 79,000,000$ | 91,000,000$ | 77,000,000$ | 42,000,000$ | 35,000,000$ | |||||||||