Valero Energy VLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22B+87.9% | $2.25B+56.6% | $1.43B+88.4% | $761M-25.7% | $1.02B-65.9% | ||
| $3.31B+4.7% | $3.16B+3.9% | $3.04B+5.2% | $2.89B+4.3% | $2.77B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1.13B0.0% | $1.13B0.0% | $1.13B0.0% | $1.13B— | ||
| —— | —— | —— | —— | $225M-24.0% | ||
| —— | —— | —— | —— | $378.5M-20.8% | ||
| $6.26B+7.5% | $5.83B+20.4% | $4.84B+13.8% | $4.25B-26.5% | $5.79B-13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$47M-95.8% | ||
| —— | —— | —— | —— | $1M— | ||
| -$1.61B+12.7% | -$1.85B+6.3% | -$1.97B+1.5% | -$2B-1.0% | -$1.98B+0.1% | ||
| $1.41B+0.2% | $1.41B+0.4% | $1.4B+0.6% | $1.39B+0.5% | $1.38B0.0% | ||
| $2.9B+11.5% | $2.6B+44.9% | $1.79B+25.3% | $1.43B-32.7% | $2.13B-26.1% | ||
| —— | —— | —— | —— | —— | ||
| $240M-35.0% | $369M+84.5% | $200M-35.7% | $311M0.0% | $311M+70.9% | ||
| -$19M-18.8% | -$16M-129% | -$7M0.0% | -$7M0.0% | -$7M-600% | ||
| $518M+57.9% | $328M— | —— | —— | —— | ||
| -$3.68B+12.1% | -$4.18B-30.1% | -$3.21B-4.0% | -$3.09B+18.4% | -$3.79B+25.0% | ||
| —— | —— | —— | $133M+200% | -$133M+46.4% | ||
| —— | —— | -$413M+41.2% | -$702M— | —— | ||
| $0-100% | $1.13B0.0% | $1.13B0.0% | $1.13B0.0% | $1.13B— | ||
| —— | —— | —— | —— | $508.25M-12.2% | ||
| $652M+240% | $192M+222% | -$157M-7,950% | $2M+100% | -$1.11B-39.9% | ||
| —— | —— | —— | —— | $225M-24.0% | ||
| —— | —— | —— | —— | -$47M-95.8% | ||
| —— | —— | —— | —— | $1M— | ||
| -$19M-18.8% | -$16M-129% | -$7M0.0% | -$7M0.0% | -$7M-600% |
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.
