Valvoline Cash from Operations (TTM) Insights

Valvoline Inc (VVV)

42.61 +0.38 (+0.90%) USD | NYSE | Apr 24, 16:00

42.61 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-12.20M
September 30, 2023	-40.80M
June 30, 2023	44.60M
March 31, 2023	298.50M
December 31, 2022	243.70M
September 30, 2022	284.20M
June 30, 2022	299.10M
March 31, 2022	309.70M
December 31, 2021	356.70M
September 30, 2021	403.90M
June 30, 2021	396.70M
March 31, 2021	407.70M
December 31, 2020	391.70M
September 30, 2020	371.70M
June 30, 2020	382.00M

Date	Value
March 31, 2020	345.00M
December 31, 2019	299.00M
September 30, 2019	325.00M
June 30, 2019	353.00M
March 31, 2019	346.00M
December 31, 2018	385.00M
September 30, 2018	320.00M
June 30, 2018	-106.00M
March 31, 2018	-92.00M
December 31, 2017	-198.00M
September 30, 2017	-130.00M
June 30, 2017	282.00M
March 31, 2017	290.00M
December 31, 2016	359.00M
September 30, 2016	311.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-40.80M

Minimum

Sep 2023

407.70M

Maximum

Mar 2021

287.33M

Average

325.00M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks