Income StatementBalance SheetCash FlowSegments
Valero Energy logo

Valero Energy Cash Flow Statement

Operating, investing, and financing cash movements

Valero Energy generated $6.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.3BNet Cash From Investing (TTM)-$1.6BNet Cash From Financing (TTM)-$3.7BCapital Expenditures$409.0MDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash (TTM)-$413.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$73.3B
P/E Ratio17.43
ROE17.76%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$659.0M$407.0M$409.0M——
Payment for (Proceeds from) Other Investing Activity-$13.0M-$25.0M—-$28.0M—-$48.0M
Payments to Acquire Interest in Joint Venture$0.0$1.0M——$2.0M$0.0
Investments in unconsolidated joint ventures$0.0$1.0M——$2.0M$0.0
Net cash from investing activities-$544.0M-$635.0M-$412.0M-$379.0M-$419.0M-$400.0M
Other investing activities-$13.0M-$25.0M—-$28.0M—-$48.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders—$0.0$97.0M$148.0M$83.0M$190.0M
Contributions from noncontrolling interests—$0.0$97.0M$148.0M$83.0M$190.0M
Distributions to noncontrolling interests$69.0M$129.0M$2.0M$0.0$238.0M$0.0
Dividends paid$339.0M$356.0M$354.0M$351.0M$344.0M$359.0M
Other, net$0.0-$6.0M$0.0-$1.0M-$9.0M-$9.0M
Net proceeds from sales of subsidiary shares—$0.0$97.0M$148.0M$83.0M$190.0M
Payment of Deferred Purchase Consideration$0.0-$6.0M$0.0-$1.0M-$9.0M-$9.0M
Noncontrolling interest transactions and other$0.0-$6.0M$0.0-$1.0M-$9.0M-$9.0M
Proceeds from Minority Shareholders—$0.0$97.0M$148.0M$83.0M$190.0M
Proceeds from Sale of Noncontrolling Interests—$0.0$97.0M$148.0M$83.0M$190.0M
Net cash from financing activities-$784.0M-$382.0M-$849.0M-$1.2B-$1.8B$124.0M
Other financing activities$0.0-$6.0M$0.0-$1.0M-$9.0M-$9.0M
Noncontrolling Interests Activity and Other$0.0-$6.0M$0.0-$1.0M-$9.0M-$9.0M
Proceeds from Minority Shareholders—$0.0$97.0M$148.0M$83.0M$190.0M
Repurchases of common stock$259.0M$274.0M$338.0M$922.0M$1.1B$573.0M
Proceeds from Minority Shareholders—$0.0$97.0M$148.0M$83.0M$190.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other liabilities$74.0M$3.0M———-$82.0M
Other working capital changes$119.5M$20.0M———$51.0M
Change in Deferred Charges$144.8M$74.0M———$41.0M
Deferred income taxes-$9.0M-$324.0M—-$29.0M—-$397.0M
Depreciation and amortization$698.0M$691.0M$814.0M$836.0M$817.0M$840.0M
Impairment charges$0.0$1.1B$0.0$0.0$0.0$0.0
Change in other non-current liabilities$74.0M$3.0M———-$82.0M
Net cash from operating activities$1.1B$952.0M$936.0M$1.9B$2.1B$1.4B
Net income$357.0M-$652.0M$663.0M$1.1B$1.2B$1.3B
Impairment charges for facilities consolidation$0.0$1.1B$0.0$0.0$0.0$0.0
Increase (Decrease) in Deferred Charges$144.8M$74.0M———$41.0M
Increase (Decrease) In Operating Capital, Current$0.0-$157.0M$325.0M-$325.0M$349.0M$303.0M
Other long-term liabilities$74.0M$3.0M———-$82.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$267.0M$43.0M$230.0M—$38.0M-$67.0M
Net increase (decrease) in cash-$525.0M-$22.0M-$95.0M$229.0M—$1.0B