Valero Energy VLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+13.1% | $1.17B+9.7% | $1.07B+60.8% | $663M+202% | -$652M-283% | ||
| $840M+2.8% | $817M-2.3% | $836M+2.7% | $814M+17.8% | $691M-1.0% | ||
| $1.39B-32.4% | $2.06B+9.4% | $1.88B+101% | $936M-1.7% | $952M-11.0% | ||
| —— | —— | $409M+0.5% | $407M-38.2% | $659M— | ||
| -$400M+4.5% | -$419M-10.6% | -$379M+8.0% | -$412M+35.1% | -$635M-16.7% | ||
| $359M+4.4% | $344M-2.0% | $351M-0.8% | $354M-0.6% | $356M+5.0% | ||
| $573M-46.1% | $1.06B+15.4% | $922M+173% | $338M+23.4% | $274M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $124M+107% | -$1.75B-46.1% | -$1.2B-41.2% | -$849M-122% | -$382M+51.3% | ||
| $1.05B— | —— | $229M+341% | -$95M-332% | -$22M+95.8% |
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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.
