Valero Energy VLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+303% | $1.17B+227% | $1.07B+171% | $663M-28.4% | -$652M-149% | ||
| $840M+21.6% | $817M+17.0% | $836M+22.0% | $814M+17.0% | $691M-0.6% | ||
| $1.39B+46.0% | $2.06B+92.2% | $1.88B+45.3% | $936M-62.1% | $952M-48.4% | ||
| —— | —— | $409M-4.7% | $407M-3.1% | $659M-0.3% | ||
| -$400M+37.0% | -$419M+23.0% | -$379M+7.1% | -$412M-5.1% | -$635M+0.3% | ||
| $359M+0.8% | $344M+1.5% | $351M+2.6% | $354M+2.0% | $356M0.0% | ||
| $573M+109% | $1.06B+311% | $922M+64.6% | $338M-67.3% | $274M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| $124M+132% | -$1.75B-123% | -$1.2B-11.6% | -$849M+45.1% | -$382M+76.8% | ||
| $1.05B+4,859% | —— | $229M+482% | -$95M— | -$22M+95.7% |
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- How much cash does Valero Energy generate?
- Valero Energy (VLO) generated $6.3B 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.
