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.

Valero Energy VLO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$4.22B+312%	$2.25B-25.3%	$1.43B-62.9%	$761M-87.6%	$1.02B-86.0%
Depreciation and amortization	$3.31B+19.4%	$3.16B+13.8%	$3.04B+9.9%	$2.89B+4.5%	$2.77B+1.2%
Deferred income taxes	——	——	——	——	——
Impairment charges	$0-100%	$1.13B—	$1.13B—	$1.13B—	$1.13B—
Change in other liabilities	——	——	——	——	$225M+1,159%
Other working capital changes	——	——	——	——	$378.5M+362%
Net cash from operating activities	$6.26B+8.2%	$5.83B-12.8%	$4.84B-29.4%	$4.25B-52.0%	$5.79B-26.8%
Capital expenditures	——	——	——	——	——
Other investing activities	——	——	——	——	-$47M-327%
Investments in unconsolidated joint ventures	——	——	——	——	$1M—
Net cash from investing activities	-$1.61B+18.6%	-$1.85B+6.9%	-$1.97B-2.6%	-$2B-10.1%	-$1.98B-1.3%
Dividends paid	$1.41B+1.7%	$1.41B+1.5%	$1.4B+0.6%	$1.39B-1.3%	$1.38B-3.1%
Repurchases of common stock	$2.9B+36.3%	$2.6B-9.6%	$1.79B-49.8%	$1.43B-70.2%	$2.13B-54.8%
Proceeds from issuance of debt	——	——	——	——	——
Distributions to noncontrolling interests	$240M-22.8%	$369M+103%	$200M—	$311M—	$311M—
Other financing activities	-$19M-171%	-$16M-1,500%	-$7M—	-$7M—	-$7M—
Contributions from noncontrolling interests	$518M—	$328M—	——	——	——
Net cash from financing activities	-$3.68B+2.9%	-$4.18B+17.2%	-$3.21B+42.2%	-$3.09B+53.3%	-$3.79B+42.5%
Effect of exchange rate changes on cash	——	——	——	$133M—	-$133M—
Net increase (decrease) in cash	——	——	-$413M—	-$702M—	——
Impairment charges for facilities consolidation	$0-100%	$1.13B—	$1.13B—	$1.13B—	$1.13B—
Increase (Decrease) in Deferred Charges	——	——	——	——	$508.25M+68.2%
Increase (Decrease) In Operating Capital, Current	$652M+159%	$192M+124%	-$157M+4.3%	$2M0.0%	-$1.11B-156%
Other long-term liabilities	——	——	——	——	$225M+1,159%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$47M-327%
Payments to Acquire Interest in Joint Venture	——	——	——	——	$1M—
Other, net	-$19M-171%	-$16M-1,500%	-$7M—	-$7M—	-$7M—

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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.