Screener
Valero Energy VLO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.07B+514% | $1.32B+303% | $1.17B+227% | $1.07B+171% | $663M-28.4% | ||
| $737M-9.5% | $840M+21.6% | $817M+17.0% | $836M+22.0% | $814M+17.0% | ||
| $5.58B+496% | $1.39B+46.0% | $2.06B+92.2% | $1.88B+45.3% | $936M-62.1% | ||
| —— | —— | —— | $409M-4.7% | $407M-3.1% | ||
| -$361M+12.4% | -$400M+37.0% | -$419M+23.0% | -$379M+7.1% | -$412M-5.1% | ||
| $355M+0.3% | $359M+0.8% | $344M+1.5% | $351M+2.6% | $354M+2.0% | ||
| $2.26B+570% | $573M+109% | $1.06B+311% | $922M+64.6% | $338M-67.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.03B-257% | $124M+132% | -$1.75B-123% | -$1.2B-11.6% | -$849M+45.1% | ||
| $2.14B+2,355% | $1.05B+4,859% | —— | $229M+482% | -$95M— |
FAQ
- How much cash does Valero Energy generate?
- Valero Energy (VLO) generated $10.9B in operating cash flow over the trailing twelve months.
- Where does Valero Energy's cash flow data come from?
- Every line is extracted from Valero Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
