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% | ||
| -$397M— | —— | -$29M— | —— | -$324M-3,500% | ||
| $0— | $0— | $0— | $0-100% | $1.13B— | ||
| -$82M— | —— | —— | —— | $3M-95.9% | ||
| $51M— | —— | —— | —— | $20M-83.3% | ||
| $1.39B-32.4% | $2.06B+9.4% | $1.88B+101% | $936M-1.7% | $952M-11.0% | ||
| —— | —— | $409M+0.5% | $407M-38.2% | $659M— | ||
| -$48M— | —— | -$28M— | —— | -$25M-92.3% | ||
| $0-100% | $2M— | —— | —— | $1M— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $238M— | $0-100% | $2M-98.4% | $129M+87.0% | ||
| -$9M0.0% | -$9M-800% | -$1M— | $0+100% | -$6M— | ||
| $190M+129% | $83M-43.9% | $148M+52.6% | $97M— | $0— | ||
| $124M+107% | -$1.75B-46.1% | -$1.2B-41.2% | -$849M-122% | -$382M+51.3% | ||
| -$67M-276% | $38M— | —— | $230M+435% | $43M+116% | ||
| $1.05B— | —— | $229M+341% | -$95M-332% | -$22M+95.8% | ||
| $0— | $0— | $0— | $0-100% | $1.13B— | ||
| $41M— | —— | —— | —— | $74M-48.9% | ||
| $303M-13.2% | $349M+207% | -$325M-200% | $325M+307% | -$157M— | ||
| -$82M— | —— | —— | —— | $3M-95.9% | ||
| -$48M— | —— | -$28M— | —— | -$25M-92.3% | ||
| $0-100% | $2M— | —— | —— | $1M— | ||
| -$9M0.0% | -$9M-800% | -$1M— | $0+100% | -$6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
