Company-level financial information

VALVOLINE INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow297.2SEC filingNov 21, 2025
Sep 30, 2025From Oct 1, 2024Net income210.7SEC filingNov 21, 2025
Sep 30, 2025From Oct 1, 2024Total cash dividends0.0SEC filingNov 21, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)259.2SEC filingNov 21, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow265.1SEC filingNov 21, 2025
Sep 30, 2024From Oct 1, 2023Net income211.5SEC filingNov 21, 2025
Sep 30, 2024From Oct 1, 2023Total cash dividends0.0SEC filingNov 21, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)224.4SEC filingNov 21, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow-40.8SEC filingNov 21, 2025
Sep 30, 2023From Oct 1, 2022Net income1,419.7SEC filingNov 21, 2025
Sep 30, 2023From Oct 1, 2022Total cash dividends21.8SEC filingNov 21, 2025
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)180.5SEC filingNov 21, 2025
Sep 30, 2022From Oct 1, 2021Operating cash flow284.2SEC filingNov 22, 2024
Sep 30, 2022From Oct 1, 2021Net income424.3SEC filingNov 22, 2024
Sep 30, 2022From Oct 1, 2021Total cash dividends89.2SEC filingNov 22, 2024
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)132.0SEC filingNov 22, 2024
Sep 30, 2021From Oct 1, 2020Operating cash flow403.9SEC filingNov 20, 2023
Sep 30, 2021From Oct 1, 2020Net income420.3SEC filingNov 20, 2023
Sep 30, 2021From Oct 1, 2020Total cash dividends90.9SEC filingNov 20, 2023
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)103.1SEC filingNov 20, 2023
Sep 30, 2020From Oct 1, 2019Operating cash flow371.7SEC filingDec 2, 2022
Sep 30, 2020From Oct 1, 2019Net income316.6SEC filingDec 2, 2022
Sep 30, 2020From Oct 1, 2019Total cash dividends84.3SEC filingDec 2, 2022
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)94.0SEC filingDec 2, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.