| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 44,800 | -32,800 | 25,000 | 185,700 |
| Loss from discontinued operations | -500 | -600 | -600 | -3,500 |
| Loss on extinguishment of debt | NaN | NaN | 0 | 0 |
| Loss (gain) on sale of operations | -500 | -43,100 | -500 | 71,600 |
| Depreciation and amortization | 37,600 | 33,500 | 32,800 | 86,600 |
| Deferred income taxes | NaN | NaN | -38,300 | NaN |
| Loss (gain) on pension and other postretirement plan remeasurements | NaN | NaN | -26,600 | NaN |
| Deferred income taxes | 100 | NaN | NaN | NaN |
| Stock-based compensation expense | 3,500 | 2,400 | 3,100 | 7,400 |
| Other, net | -2,800 | -1,200 | -2,100 | -1,500 |
| Receivables | -3,200 | -9,400 | 2,400 | 700 |
| Inventories | -1,000 | 2,500 | 1,600 | 3,800 |
| Payables and accrued liabilities | 4,900 | -23,300 | 31,700 | -28,400 |
| Other assets and liabilities | 3,500 | -33,200 | 29,600 | 200 |
| Operating cash flows from continuing operations | 95,400 | 64,800 | 127,100 | 180,000 |
| Operating cash flows from discontinued operations | 0 | 0 | -5,200 | -4,700 |
| Total cash provided by operating activities | 95,400 | 64,800 | 121,900 | 175,300 |
| Additions to property, plant and equipment | 57,800 | 57,400 | 98,900 | 160,300 |
| Acquisitions, net of cash acquired | 8,500 | 635,600 | 32,900 | 32,100 |
| Proceeds from sale of operations, net of cash disposed | NaN | NaN | 121,000 | NaN |
| Issuances of notes receivable | NaN | NaN | 24,200 | NaN |
| Repayments of notes receivable | NaN | NaN | 21,200 | NaN |
| Proceeds from sale of operations | 0 | -57,400 | NaN | 121,000 |
| Purchases of investments | 4,500 | NaN | 4,500 | NaN |
| Proceeds from investments | 0 | NaN | 12,000 | -6,000 |
| Other investing activities, net | -2,800 | 2,000 | -4,500 | 900 |
| Notes receivable, net of repayments of 11.7 in 2025 and 7.5 in 2024 | NaN | NaN | NaN | 5,600 |
| Investing cash flows from continuing operations | NaN | NaN | -129,200 | -71,900 |
| Investing cash flows from discontinued operations | NaN | NaN | 0 | 0 |
| Total cash (used in) provided by investing activities | -68,000 | -631,400 | -129,200 | -71,900 |
| Proceeds from borrowings | 15,000 | 740,000 | 0 | 85,000 |
| Payments of debt issuance costs and discounts | 0 | 13,700 | NaN | NaN |
| Repayments on borrowings | 22,800 | 135,900 | 6,000 | 97,800 |
| Repurchases of common stock, including excise taxes of 16.4 in fiscal 2025 | 0 | 0 | 0 | 76,800 |
| Cash dividends paid | NaN | NaN | 0 | NaN |
| Financing cash flows from finance leases | NaN | NaN | 12,200 | NaN |
| Other financing activities, net | -4,600 | -5,700 | 8,900 | -14,000 |
| Financing cash flows from continuing operations | NaN | NaN | -9,300 | -103,600 |
| Financing cash flows from discontinued operations | NaN | NaN | 0 | 0 |
| Total cash provided by (used in) financing activities | -12,400 | 584,700 | -9,300 | -103,600 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | -200 | 200 | -100 | -200 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 14,800 | 18,300 | -16,700 | -400 |
| Cash, cash equivalents, and restricted cash - beginning of period | 69,900 | 51,600 | 68,700 | NaN |
| Cash, cash equivalents, and restricted cash - end of period | 84,700 | 69,900 | 51,600 | NaN |
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)