搜索
- 市场行情/
- 股票/
- 个人与家庭产品与服务/
- 个人与家用产品服务/
- vvv/
- 现金流量表
Valvoline Inc
VVV添加自选
34.190USD
+0.415+1.23%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.36B总市值
46.61市盈率 TTM
VVV 现金流量表
您可以访问Valvoline Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
经营活动现金流量（间接法）
持续经营活动现金净额
43.32%124.40M
84.17%95.40M
56.52%64.80M
12.58%127.10M
11.42%86.80M
-26.21%51.80M
89.04%41.40M
9.51%112.90M
1.96%77.90M
-43.84%70.20M
-54.85%21.90M
282.16%103.10M
-19.58%76.40M
95.31%125.00M
51.56%48.50M
-152.41%-56.60M
-10.38%95.00M
-42.34%64.00M
-59.49%32.00M
6.93%108.00M
-9.40%106.00M
16.84%111.00M
33.90%79.00M
-9.01%101.00M
46.25%117.00M
93.88%95.00M
-30.59%59.00M
-20.14%111.00M
9.59%80.00M
-44.32%49.00M
325.00%85.00M
148.43%139.00M
-16.09%73.00M
588.89%88.00M
-77.27%20.00M
-329.05%-287.00M
-8.03%87.00M
-135.23%-18.00M
120.00%88.00M
104.40%125.30M
-12.33%94.60M
--51.10M
--40.00M
--61.30M
--107.90M
持续经营净收入
14.16%64.50M
19.15%44.80M
-135.81%-32.80M
-72.91%25.00M
23.09%56.50M
-9.18%37.60M
187.15%91.60M
88.75%92.30M
-25.49%45.90M
-96.63%41.40M
-61.05%31.90M
-68.91%48.90M
-37.78%61.60M
1415.19%1.23B
-5.86%81.90M
-6.37%157.30M
2.06%99.00M
19.12%81.00M
0.00%87.00M
37.70%168.00M
64.41%97.00M
7.94%68.00M
19.18%87.00M
351.85%122.00M
-9.23%59.00M
0.00%63.00M
37.74%73.00M
-40.00%27.00M
1.56%65.00M
-5.97%63.00M
630.00%53.00M
-57.14%45.00M
14.29%64.00M
-5.63%67.00M
-113.89%-10.00M
60.80%105.00M
-25.03%56.00M
4.41%71.00M
10.77%72.00M
97.88%65.30M
2.89%74.70M
--68.00M
--65.00M
--33.00M
--72.60M
持续经营损益
26.49%38.20M
32.39%37.60M
19.64%33.50M
13.89%32.80M
12.27%30.20M
10.94%28.40M
13.82%28.00M
2.49%28.80M
24.54%26.90M
24.27%25.60M
32.97%24.60M
--28.10M
-13.60%21.60M
-17.60%20.60M
-26.00%18.50M
----
4.17%25.00M
8.70%25.00M
19.05%25.00M
33.33%24.00M
41.18%24.00M
53.33%23.00M
31.25%21.00M
0.00%18.00M
13.33%17.00M
7.14%15.00M
14.29%16.00M
20.00%18.00M
7.14%15.00M
0.00%14.00M
27.27%14.00M
25.00%15.00M
16.67%14.00M
55.56%14.00M
22.22%11.00M
27.66%12.00M
25.00%12.00M
-10.00%9.00M
0.00%9.00M
-6.93%9.40M
5.49%9.60M
--10.00M
--9.00M
--10.10M
--9.10M
递延税费
---100.00K
--100.00K
----
62.98%38.30M
----
----
----
-60.96%23.50M
--0.00
100.00%0.00
100.00%0.00
601.67%60.20M
-100.00%0.00
-101.43%-100.00K
-431.25%-26.50M
-150.00%-12.00M
-37.50%15.00M
--7.00M
--8.00M
-73.91%24.00M
--24.00M
----
----
300.00%92.00M
----
----
----
-68.92%23.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-36.75%74.00M
--6.00M
---20.00M
--85.00M
800.00%117.00M
----
----
----
242.86%13.00M
----
----
----
---9.10M
----
其他非现金项目
320.00%2.10M
250.00%2.80M
500.00%1.20M
800.00%28.70M
-90.57%500.00K
100.00%800.00K
-80.00%200.00K
87.11%-4.10M
2750.00%5.30M
-76.47%400.00K
66.67%1.00M
-168.39%-31.80M
-110.00%-200.00K
156.67%1.70M
160.00%600.00K
166.43%46.50M
300.00%2.00M
-108.57%-3.00M
0.00%-1.00M
-169.23%-70.00M
66.67%-1.00M
84.21%35.00M
50.00%-1.00M
-141.94%-26.00M
25.00%-3.00M
1800.00%19.00M
0.00%-2.00M
138.46%62.00M
-300.00%-4.00M
133.33%1.00M
-300.00%-2.00M
105.73%26.00M
200.00%2.00M
0.00%-3.00M
110.00%1.00M
-1208.36%-454.00M
-176.92%-2.00M
-158.82%-3.00M
-433.33%-10.00M
-730.91%-34.70M
-58.73%2.60M
--5.10M
--3.00M
--5.50M
--6.30M
营运资金变化
515.79%15.80M
131.46%5.60M
246.09%16.80M
-112.84%-1.90M
45.71%-3.80M
-1012.50%-17.80M
71.25%-11.50M
146.54%14.80M
45.74%-7.00M
-102.37%-1.60M
-253.85%-40.00M
-150.40%-31.80M
74.20%-12.90M
234.80%67.40M
128.89%26.00M
250.24%63.10M
-19.05%-50.00M
-177.78%-50.00M
-190.32%-90.00M
60.00%-42.00M
-202.44%-42.00M
-800.00%-18.00M
-3.33%-31.00M
-400.00%-105.00M
1266.67%41.00M
93.10%-2.00M
-276.47%-30.00M
40.00%-21.00M
123.08%3.00M
-182.86%-29.00M
125.76%17.00M
48.53%-35.00M
-161.90%-13.00M
137.23%35.00M
-430.00%-66.00M
-192.77%-68.00M
84.21%21.00M
-227.53%-94.00M
158.82%20.00M
206.69%73.30M
-50.65%11.40M
---28.70M
---34.00M
--23.90M
--23.10M
-应收款项（增）减
-766.67%-12.00M
178.05%3.20M
487.50%9.40M
-117.65%-2.40M
-79.07%1.80M
83.92%-4.10M
-33.33%1.60M
-54.52%13.60M
203.61%8.60M
-196.51%-25.50M
-82.09%2.40M
-65.43%29.90M
72.33%-8.30M
76.76%-8.60M
136.22%13.40M
965.00%86.50M
26.83%-30.00M
-76.19%-37.00M
-628.57%-37.00M
58.33%-10.00M
-32.26%-41.00M
-156.76%-21.00M
0.00%7.00M
-233.33%-24.00M
43.64%-31.00M
202.78%37.00M
-83.72%7.00M
-57.14%18.00M
-83.33%-55.00M
-125.00%-36.00M
226.47%43.00M
147.06%42.00M
-1100.00%-30.00M
69.23%-16.00M
-440.00%-34.00M
200.00%17.00M
--3.00M
-300.00%-52.00M
-23.08%10.00M
-131.84%-17.00M
----
---13.00M
--13.00M
--53.40M
----
-存货（增）减
-1500.00%-2.80M
129.41%1.00M
-316.67%-2.50M
-633.33%-1.60M
106.06%200.00K
55.84%-3.40M
-120.00%-600.00K
--300.00K
-925.00%-3.30M
-185.19%-7.70M
400.00%3.00M
-100.00%0.00
101.00%400.00K
79.23%-2.70M
83.33%-1.00M
482.86%53.60M
-53.85%-40.00M
-44.44%-13.00M
-50.00%-6.00M
-250.00%-14.00M
-213.04%-26.00M
62.50%-9.00M
-200.00%-4.00M
-500.00%-4.00M
428.57%23.00M
-366.67%-24.00M
130.77%4.00M
-94.74%1.00M
0.00%-7.00M
139.13%9.00M
-285.71%-13.00M
216.67%19.00M
70.83%-7.00M
-53.33%-23.00M
450.00%7.00M
250.00%6.00M
---24.00M
-850.00%-15.00M
0.00%-2.00M
37.50%-4.00M
----
--2.00M
---2.00M
---6.40M
----
-应付款项及应计费用（减）增
405.17%17.70M
-69.18%4.90M
39.48%-23.30M
2541.67%31.70M
50.85%-5.80M
-66.81%15.90M
11.90%-38.50M
-96.56%1.20M
-249.37%-11.80M
-44.11%47.90M
-154.07%-43.70M
210.79%34.90M
-85.89%7.90M
109.02%85.70M
58.05%-17.20M
-187.50%-31.50M
1.82%56.00M
-6.82%41.00M
-2.50%-41.00M
414.29%36.00M
83.33%55.00M
528.57%44.00M
14.89%-40.00M
133.33%7.00M
-36.17%30.00M
16.67%7.00M
-147.37%-47.00M
121.43%3.00M
370.00%47.00M
-85.71%6.00M
52.50%-19.00M
67.44%-14.00M
-80.77%10.00M
231.25%42.00M
-273.91%-40.00M
---43.00M
--52.00M
-186.49%-32.00M
162.16%23.00M
----
----
--37.00M
---37.00M
----
----
非持续经营活动现金净额
经营活动现金净额
43.32%124.40M
84.17%95.40M
56.52%64.80M
12.58%127.10M
11.42%86.80M
-26.21%51.80M
89.04%41.40M
9.51%112.90M
1.96%77.90M
-43.84%70.20M
-54.85%21.90M
282.16%103.10M
-19.58%76.40M
95.31%125.00M
51.56%48.50M
-152.41%-56.60M
-10.38%95.00M
-42.34%64.00M
-59.49%32.00M
6.93%108.00M
-9.40%106.00M
16.84%111.00M
33.90%79.00M
-9.01%101.00M
46.25%117.00M
93.88%95.00M
-30.59%59.00M
-20.14%111.00M
9.59%80.00M
-44.32%49.00M
325.00%85.00M
148.43%139.00M
-16.09%73.00M
588.89%88.00M
-77.27%20.00M
-329.05%-287.00M
-8.03%87.00M
-135.23%-18.00M
120.00%88.00M
104.40%125.30M
-12.33%94.60M
--51.10M
--40.00M
--61.30M
--107.90M
投资活动现金流量
持续投资活动现金净额
4.01%57.10M
11.58%57.80M
7.09%57.40M
38.52%98.90M
-16.57%54.90M
15.37%51.80M
26.71%53.60M
30.77%71.40M
41.51%65.80M
13.67%44.90M
6.02%42.30M
82.00%54.60M
32.86%46.50M
23.44%39.50M
14.00%39.90M
-21.05%30.00M
9.38%35.00M
-17.95%32.00M
0.00%35.00M
-33.33%38.00M
-13.51%32.00M
34.48%39.00M
25.00%35.00M
62.86%57.00M
48.00%37.00M
38.10%29.00M
3.70%28.00M
-16.67%35.00M
19.05%25.00M
90.91%21.00M
92.86%27.00M
68.00%42.00M
40.00%21.00M
-38.89%11.00M
55.56%14.00M
-46.92%25.00M
-26.11%15.00M
-74.86%18.00M
0.00%9.00M
151.87%47.10M
282.88%20.30M
--71.60M
--9.00M
--18.70M
---11.10M
资本性支出
4.01%57.10M
11.58%57.80M
7.09%57.40M
38.52%98.90M
-16.57%54.90M
15.37%51.80M
26.71%53.60M
30.77%71.40M
41.51%65.80M
13.67%44.90M
6.02%42.30M
82.00%54.60M
32.86%46.50M
23.44%39.50M
14.00%39.90M
-21.05%30.00M
9.38%35.00M
-17.95%32.00M
0.00%35.00M
-33.33%38.00M
-13.51%32.00M
34.48%39.00M
25.00%35.00M
62.86%57.00M
48.00%37.00M
38.10%29.00M
3.70%28.00M
-16.67%35.00M
19.05%25.00M
31.25%21.00M
92.86%27.00M
68.00%42.00M
31.25%21.00M
-11.11%16.00M
55.56%14.00M
-47.37%25.00M
-22.71%16.00M
-74.93%18.00M
0.00%9.00M
151.32%47.50M
58.02%20.70M
--71.80M
--9.00M
--18.90M
--13.10M
固定资产交易的净现金流
4.01%57.10M
11.58%57.80M
7.09%57.40M
38.52%98.90M
-16.57%54.90M
15.37%51.80M
26.71%53.60M
30.77%71.40M
41.51%65.80M
13.67%44.90M
6.02%42.30M
82.00%54.60M
32.86%46.50M
23.44%39.50M
14.00%39.90M
-21.05%30.00M
9.38%35.00M
-17.95%32.00M
0.00%35.00M
-33.33%38.00M
-13.51%32.00M
34.48%39.00M
25.00%35.00M
62.86%57.00M
48.00%37.00M
38.10%29.00M
3.70%28.00M
-16.67%35.00M
19.05%25.00M
31.25%21.00M
92.86%27.00M
68.00%42.00M
40.00%21.00M
-11.11%16.00M
55.56%14.00M
-26.04%25.00M
-11.76%15.00M
95.65%18.00M
80.00%9.00M
80.75%33.80M
109.88%17.00M
--9.20M
--5.00M
--18.70M
--8.10M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---5.00M
----
-100.00%0.00
----
----
-100.00%0.00
--13.30M
117.19%3.30M
--62.40M
--4.00M
--0.00
---19.20M
业务交易的净现金流
62.67%-8.40M
-63.46%-8.50M
-590.57%-572.00M
-170.45%-32.90M
-240.91%-22.50M
60.00%-5.20M
1504.82%116.60M
649.41%46.70M
25.84%-6.60M
-39.78%-13.00M
13.54%-8.30M
-1114.29%-8.50M
67.04%-8.90M
-3.33%-9.30M
31.43%-9.60M
95.33%-700.00K
38.64%-27.00M
-80.00%-9.00M
93.58%-14.00M
31.82%-15.00M
-528.57%-44.00M
0.00%-5.00M
-3533.33%-218.00M
21.43%-22.00M
53.33%-7.00M
0.00%-5.00M
80.00%-6.00M
48.15%-28.00M
-275.00%-15.00M
28.57%-5.00M
50.00%-30.00M
-2600.00%-54.00M
77.78%-4.00M
85.42%-7.00M
---60.00M
---2.00M
---18.00M
---48.00M
----
----
----
----
----
----
----
投资产品交易的净现金流
--4.50M
-175.00%-4.50M
----
-200.00%-4.50M
--0.00
-95.00%6.00M
-100.00%0.00
-101.88%-1.50M
----
--120.00M
--230.00M
--80.00M
---440.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
81.25%-900.00K
203.70%2.80M
-300.00%-2.00M
343.75%7.10M
-250.00%-4.80M
28.95%-2.70M
114.08%1.00M
100.00%1.60M
214.29%3.20M
-522.22%-3.80M
-745.45%-7.10M
-71.43%800.00K
-193.33%-2.80M
-70.00%900.00K
-63.33%1.10M
-30.00%2.80M
200.00%3.00M
-76.92%3.00M
-62.50%3.00M
--4.00M
103.57%1.00M
750.00%13.00M
900.00%8.00M
100.00%0.00
-2900.00%-28.00M
33.33%-2.00M
-200.00%-1.00M
---1.00M
200.00%1.00M
-400.00%-3.00M
--1.00M
-100.00%0.00
---1.00M
--1.00M
100.00%0.00
--1.00M
--0.00
--0.00
---1.00M
----
----
----
--0.00
---1.10M
----
非持续投资活动现金净额
投资活动现金净额
24.70%-61.90M
-26.63%-68.00M
-1086.56%-631.40M
-425.20%-129.20M
-18.79%-82.20M
-192.11%-53.70M
-62.86%64.00M
-238.98%-24.60M
86.12%-69.20M
221.71%58.30M
455.99%172.30M
163.44%17.70M
-745.08%-498.60M
-26.05%-47.90M
-5.22%-48.40M
43.06%-27.90M
21.33%-59.00M
-22.58%-38.00M
81.22%-46.00M
37.97%-49.00M
-4.17%-75.00M
13.89%-31.00M
-600.00%-245.00M
-23.44%-79.00M
-84.62%-72.00M
-24.14%-36.00M
37.50%-35.00M
33.33%-64.00M
-50.00%-39.00M
-70.59%-29.00M
24.32%-56.00M
-269.23%-96.00M
21.21%-26.00M
74.24%-17.00M
-640.00%-74.00M
44.80%-26.00M
-62.56%-33.00M
7.82%-66.00M
-11.11%-10.00M
-137.88%-47.10M
-282.88%-20.30M
---71.60M
---9.00M
---19.80M
--11.10M
融资活动现金流量
持续融资活动现金净额
-7950.00%-62.80M
-249.40%-12.40M
618.81%584.70M
87.42%-9.30M
100.18%800.00K
115.69%8.30M
38.98%-112.70M
46.49%-73.90M
62.13%-434.80M
81.88%-52.90M
-1577.60%-184.70M
-62.66%-138.10M
-2025.93%-1.15B
-378.52%-291.90M
119.84%12.50M
-60.19%-84.90M
-3.85%-54.00M
82.96%-61.00M
13.70%-63.00M
-253.33%-53.00M
27.78%-52.00M
-163.93%-358.00M
-217.39%-73.00M
31.82%-15.00M
-148.28%-72.00M
11100.00%560.00M
8.00%-23.00M
59.26%-22.00M
53.23%-29.00M
108.06%5.00M
19.35%-25.00M
-114.14%-54.00M
-8.77%-62.00M
-342.86%-62.00M
-93.75%-31.00M
302.95%382.00M
23.28%-57.00M
-168.29%-14.00M
48.39%-16.00M
328.43%94.80M
37.56%-74.30M
--20.50M
---31.00M
---41.50M
---119.00M
债务发行/偿还的净现金流
-1465.85%-56.00M
-117.73%-7.80M
1091.95%604.10M
67.50%-18.20M
100.95%4.10M
845.76%44.00M
-932.20%-60.90M
-865.52%-56.00M
-7083.33%-431.00M
95.03%-5.90M
-104.52%-5.90M
73.76%-5.80M
-175.00%-6.00M
---118.70M
13160.00%130.60M
---22.10M
140.00%8.00M
100.00%0.00
-109.09%-1.00M
-100.00%0.00
42.86%-20.00M
-140.33%-265.00M
--11.00M
--7.00M
-288.89%-35.00M
2426.92%657.00M
100.00%0.00
-100.00%0.00
-117.65%-9.00M
-35.00%26.00M
-102.50%-1.00M
-83.42%65.00M
1375.00%51.00M
1100.00%40.00M
1100.00%40.00M
-46.67%392.00M
---4.00M
---4.00M
---4.00M
--735.00M
----
----
--0.00
----
----
普通股发行/偿还的净现金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
23.21%-31.10M
73.38%-45.70M
88.71%-14.60M
100.00%0.00
76.18%-40.50M
-96.45%-171.70M
-234.97%-129.30M
-2895.00%-1.14B
-385.71%-170.00M
-181.94%-87.40M
-42.96%-38.60M
---38.00M
16.67%-35.00M
46.55%-31.00M
---27.00M
--0.00
30.00%-42.00M
---58.00M
--0.00
--0.00
---60.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---105.00M
-94.00%-97.00M
---86.00M
---37.00M
-100.00%0.00
---50.00M
----
----
--719.00M
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.22%21.80M
0.91%22.20M
-4.35%22.00M
-4.35%22.00M
0.00%23.00M
4.76%22.00M
9.52%23.00M
9.52%23.00M
9.52%23.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
53.85%20.00M
33.33%20.00M
33.33%20.00M
33.33%20.00M
30.00%13.00M
50.00%15.00M
50.00%15.00M
50.00%15.00M
--10.00M
--10.00M
--10.00M
--10.00M
----
----
----
--0.00
----
----
其他融资活动的净现金流额
-106.06%-6.80M
0.00%-4.60M
-218.03%-19.40M
369.70%8.90M
13.16%-3.30M
29.23%-4.60M
14.08%-6.10M
-10.00%-3.30M
2.56%-3.80M
-103.13%-6.50M
20.22%-7.10M
-50.00%-3.00M
-95.00%-3.90M
20.00%-3.20M
-11.25%-8.90M
50.00%-2.00M
77.78%-2.00M
85.71%-4.00M
-166.67%-8.00M
-300.00%-4.00M
43.75%-9.00M
-75.00%-28.00M
-50.00%-3.00M
50.00%-1.00M
---16.00M
-1500.00%-16.00M
50.00%-2.00M
-100.00%-2.00M
100.00%0.00
0.00%-1.00M
78.95%-4.00M
---1.00M
-114.29%-1.00M
---1.00M
-850.00%-19.00M
100.00%0.00
109.42%7.00M
-100.00%0.00
93.55%-2.00M
-3175.18%-1.36B
37.56%-74.30M
--20.50M
---31.00M
---41.50M
---119.00M
非持续融资活动现金净额
融资活动现金净额
-7950.00%-62.80M
-249.40%-12.40M
618.81%584.70M
87.42%-9.30M
100.18%800.00K
115.69%8.30M
38.98%-112.70M
46.49%-73.90M
62.13%-434.80M
81.88%-52.90M
-1577.60%-184.70M
-62.66%-138.10M
-2025.93%-1.15B
-378.52%-291.90M
119.84%12.50M
-60.19%-84.90M
-3.85%-54.00M
82.96%-61.00M
13.70%-63.00M
-253.33%-53.00M
27.78%-52.00M
-163.93%-358.00M
-217.39%-73.00M
31.82%-15.00M
-148.28%-72.00M
11100.00%560.00M
8.00%-23.00M
59.26%-22.00M
53.23%-29.00M
108.06%5.00M
19.35%-25.00M
-114.14%-54.00M
-8.77%-62.00M
-342.86%-62.00M
-93.75%-31.00M
302.95%382.00M
23.28%-57.00M
-168.29%-14.00M
48.39%-16.00M
328.43%94.80M
37.56%-74.30M
--20.50M
---31.00M
---41.50M
---119.00M
现金净流量
期初现金流
35.96%84.70M
15.73%69.90M
-24.89%51.60M
3.48%68.30M
-87.40%62.30M
-85.64%60.40M
-83.37%68.70M
-87.47%66.00M
-78.82%494.50M
352.37%420.70M
392.37%413.10M
424.60%526.70M
1845.42%2.33B
-39.61%93.00M
-63.68%83.90M
-55.96%100.40M
-51.61%120.00M
-70.83%154.00M
-69.65%231.00M
-69.64%228.00M
-68.00%248.00M
223.93%528.00M
378.62%761.00M
448.18%751.00M
520.00%775.00M
64.65%163.00M
65.63%159.00M
28.04%137.00M
-1.57%125.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期现金流变化
-108.33%-500.00K
678.95%14.80M
320.48%18.30M
-718.52%-16.70M
101.40%6.00M
-97.43%1.90M
-209.21%-8.30M
102.38%2.70M
76.30%-428.50M
-96.71%73.80M
-16.48%7.60M
-588.48%-113.60M
-8939.00%-1.81B
6692.65%2.24B
111.82%9.10M
-650.00%-16.50M
0.00%-20.00M
87.86%-34.00M
66.95%-77.00M
-70.00%3.00M
16.67%-20.00M
-145.75%-280.00M
-5925.00%-233.00M
-54.55%10.00M
-300.00%-24.00M
2253.85%612.00M
33.33%4.00M
300.00%22.00M
160.00%12.00M
116.67%26.00M
103.49%3.00M
-115.94%-11.00M
-566.67%-20.00M
111.88%12.00M
-234.38%-86.00M
-59.88%69.00M
---3.00M
---101.00M
--64.00M
--172.00M
--0.00
--0.00
--0.00
--0.00
--0.00
利率变动影响
-140.00%-200.00K
-300.00%-200.00K
125.00%200.00K
0.00%-100.00K
600.00%500.00K
0.00%100.00K
-900.00%-800.00K
85.71%-100.00K
80.00%-100.00K
110.00%100.00K
-95.24%100.00K
83.33%-700.00K
75.00%-500.00K
-200.00%-1.00M
--2.10M
-40.00%-4.20M
-300.00%-2.00M
150.00%1.00M
-100.00%0.00
-200.00%-3.00M
-66.67%1.00M
71.43%-2.00M
100.00%6.00M
200.00%3.00M
--3.00M
-800.00%-7.00M
400.00%3.00M
---3.00M
100.00%0.00
-66.67%1.00M
0.00%-1.00M
--0.00
---5.00M
200.00%3.00M
-150.00%-1.00M
100.00%0.00
--0.00
---3.00M
--2.00M
---1.00M
----
----
--0.00
----
----
期末现金流
23.28%84.20M
35.96%84.70M
15.73%69.90M
-24.89%51.60M
3.48%68.30M
-87.40%62.30M
-85.64%60.40M
-83.37%68.70M
-87.47%66.00M
-78.82%494.50M
352.37%420.70M
392.37%413.10M
426.70%526.70M
1845.42%2.33B
-39.61%93.00M
-63.68%83.90M
-56.14%100.00M
-51.61%120.00M
-70.83%154.00M
-69.65%231.00M
-69.64%228.00M
-68.00%248.00M
223.93%528.00M
378.62%761.00M
448.18%751.00M
520.00%775.00M
64.65%163.00M
65.63%159.00M
28.04%137.00M
-1.57%125.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
--0.00
--0.00
--0.00
--0.00
--0.00
自由现金流
110.97%67.30M
--37.60M
160.66%7.40M
-32.05%28.20M
163.64%31.90M
-100.00%0.00
40.20%-12.20M
-14.43%41.50M
-59.53%12.10M
-70.41%25.30M
-337.21%-20.40M
156.00%48.50M
-50.17%29.90M
167.19%85.50M
386.67%8.60M
-223.71%-86.60M
-18.92%60.00M
-55.56%32.00M
-106.82%-3.00M
59.09%70.00M
-7.50%74.00M
9.09%72.00M
41.94%44.00M
-42.11%44.00M
45.45%80.00M
135.71%66.00M
-46.55%31.00M
-21.65%76.00M
5.77%55.00M
-61.11%28.00M
866.67%58.00M
131.09%97.00M
-26.76%52.00M
300.00%72.00M
-92.41%6.00M
-501.03%-312.00M
-3.92%71.00M
-73.91%-36.00M
154.84%79.00M
83.49%77.80M
-22.05%73.90M
---20.70M
--31.00M
--42.40M
--94.80M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Valvoline Inc 产生了多少经营活动现金流？
Valvoline Inc 2025 财年的经营活动现金流为 307.10M，反映其核心业务经营活动产生的现金。
Valvoline Inc 的经营活动现金流同比有何变化？
Valvoline Inc 的经营活动现金流同比增长 8.55%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Valvoline Inc 的资本支出是多少？
Valvoline Inc 最近一个季度的资本支出为 259.20M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Valvoline Inc 的融资活动现金流有何变化？
Valvoline Inc 最近一个季度用于融资活动的现金为 -112.90M。
什么是自由现金流？它对 VVV 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Valvoline Inc 最近一个季度的自由现金流是多少？
Valvoline Inc 最近一个季度的自由现金流为 47.90M，较上年同期变动 -18.12%。