Valero Energy VLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22B+312% | $2.25B-25.3% | $1.43B-62.9% | $761M-87.6% | $1.02B-86.0% | ||
| $3.31B+19.4% | $3.16B+13.8% | $3.04B+9.9% | $2.89B+4.5% | $2.77B+1.2% | ||
| $6.26B+8.2% | $5.83B-12.8% | $4.84B-29.4% | $4.25B-52.0% | $5.79B-26.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.61B+18.6% | -$1.85B+6.9% | -$1.97B-2.6% | -$2B-10.1% | -$1.98B-1.3% | ||
| $1.41B+1.7% | $1.41B+1.5% | $1.4B+0.6% | $1.39B-1.3% | $1.38B-3.1% | ||
| $2.9B+36.3% | $2.6B-9.6% | $1.79B-49.8% | $1.43B-70.2% | $2.13B-54.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.68B+2.9% | -$4.18B+17.2% | -$3.21B+42.2% | -$3.09B+53.3% | -$3.79B+42.5% | ||
| —— | —— | -$413M— | -$702M— | —— |
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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.
