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Valero Energy VLO Free cash flow
Discontinued — last reported Q3 '25
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Where this comes from
Calculated from Valero Energy’s reported figures.
The source filing: Valero Energy’s 10-Q, filed October 23, 2025. Open the filing →
- Filed
- Oct 22, 2025, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-046072
FAQ
- What is Valero Energy's free cash flow?
- Valero Energy (VLO) reported free cash flow of $1.47B in Q3 2025.
- How has Valero Energy's free cash flow changed year-over-year?
- Valero Energy's free cash flow increased by 70.0% year-over-year, from $866M to $1.47B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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