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Valero Energy VLO Cash Flow Statement

FY'25FY'24FY'23FY'22
$2.25B-25.3%$3.01B-67.1%$9.15B-23.0%$11.88B+822%
$3.16B+13.8%$2.77B+2.7%$2.7B+9.2%$2.47B+2.8%
$50M
$1.13B$0$0-100%$61M
$296M+333%-$127M
$478M+1,056%-$50M
$5.83B-12.8%$6.68B-27.6%$9.23B-26.6%$12.57B+115%
-$24M-84.6%-$13M-425%$4M+111%
$0
-$1.85B+6.9%-$1.98B-6.2%-$1.87B+33.5%-$2.81B-29.9%
$1.41B+1.5%$1.38B-4.7%$1.45B-7.0%$1.56B-2.5%
$2.6B-9.6%$2.88B-44.0%$5.14B+12.2%$4.58B+16,852%
$369M+103%$182M
-$16M-1,500%-$1M
$328M$265M+40.2%
-$4.18B+17.2%-$5.05B+27.3%-$6.94B+21.6%-$8.85B-211%
-$248M
$740M-16.2%
$1.13B$0$0-100%$61M
$579M+176%$210M
$192M+124%-$795M-134%$2.36B
$296M+333%-$127M
-$24M-84.6%-$13M-425%$4M+111%
$0
-$16M-1,500%-$1M

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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.