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Valero Energy VLO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Valero Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050937
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred charges and other assets | (57) | (50) |
| Long-term liabilities | (180) | (56) |
| Other operating activities, net | 100 | (226) |
| Net cash provided by operating activities | 6,970 | 1,888 |
| Cash flows from investing activities: | ||
| Capital expenditures (excluding variable interest entities (VIEs)) | (382) | (333) |
| Capital expenditures of VIEs: | ||
| Diamond Green Diesel Holdings LLC (DGD) | (7) | (63) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valero Energy's cash provided by (used in) operating activity, including discontinued operation?
- Valero Energy (VLO) reported cash provided by (used in) operating activity, including discontinued operation of $5.58B in Q2 2026.
- How has Valero Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Valero Energy's cash provided by (used in) operating activity, including discontinued operation increased by 496.2% year-over-year, from $936M to $5.58B.
- What is the long-term trend for Valero Energy's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Valero Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.1% compound annual growth rate (CAGR), from $5.86B to $5.83B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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