Valvoline Free Cash Flow from 2010 to 2025

VVV Stock  USD 35.92  0.58  1.64%   
Valvoline Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 34.8 M in 2025. Free Cash Flow is the amount of cash Valvoline generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-12-31
Previous Quarter
29.9 M
Current Value
-12.4 M
Quarterly Volatility
80.7 M
 
Yuan Drop
 
Covid
Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 52.2 M or Selling General Administrative of 266.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0046 or PTB Ratio of 27.72. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Latest Valvoline's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Valvoline over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Valvoline's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valvoline's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Valvoline Free Cash Flow Regression Statistics

Arithmetic Mean133,051,781
Geometric Mean155,214,709
Coefficient Of Variation117.67
Mean Deviation121,560,273
Median221,000,000
Standard Deviation156,559,537
Sample Variance24510.9T
Range506.1M
R-Value(0.46)
Mean Square Error20584.2T
R-Squared0.22
Significance0.07
Slope(15,289,754)
Total Sum of Squares367663.3T

Valvoline Free Cash Flow History

202534.8 M
202436.6 M
202340.7 M
2022-221.3 M
2021152.2 M
2020260 M
2019221 M

Other Fundumenentals of Valvoline

Valvoline Free Cash Flow component correlations

About Valvoline Financial Statements

Valvoline investors use historical fundamental indicators, such as Valvoline's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow36.6 M34.8 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.36  0.34 
EV To Free Cash Flow 149.26  156.72 
Price To Free Cash Flows Ratio 120.40  126.42 
Free Cash Flow Operating Cash Flow Ratio 0.14  0.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.