Valvoline Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $330.0M | $285.0M | $45.0M | $0 |
| FY2016 | $311.0M | $245.0M | $66.0M | $0 |
| FY2017 | $-130.0M | $-198.0M | $68.0M | $9.0M |
| FY2018 | $320.0M | $227.0M | $93.0M | $12.0M |
| FY2019 | $325.0M | $217.0M | $108.0M | $9.0M |
| FY2020 | $371.7M | $277.7M | $94.0M | $12.1M |
| FY2021 | $403.9M | $300.8M | $103.1M | $13.7M |
| FY2022 | $284.2M | $152.2M | $132.0M | $14.4M |
| FY2023 | $-40.8M | $-221.3M | $180.5M | $12.2M |
| FY2024 | $265.1M | $40.7M | $224.4M | $12.0M |
| FY2025 | $297.2M | $38.0M | $259.2M | $10.5M |