Valero Energy (VLO) Cash from Operations (2009 - 2026)

Valero Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 1390000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 46.01% year-over-year to 1390000000.0; the TTM figure through Mar 2026 stood at 6264000000.0 (up 8.21% YoY), while the FY2025 annual figure was 5826000000.0, down 12.82% from the prior year.
• Cash from Operations was 1390000000.0 for Q1 2026 at Valero Energy, down from 2057000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5845000000.0 in Q2 2022 to a low of 588000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 2100117647.06 across 5 years, with a median of 1846000000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1230.77% in 2022, then tumbled 74.13% in 2023.
• A 5-year view of Cash from Operations shows it stood at 4096000000.0 in 2022, then sank by 69.75% to 1239000000.0 in 2023, then slipped by 13.64% to 1070000000.0 in 2024, then soared by 92.24% to 2057000000.0 in 2025, then tumbled by 32.43% to 1390000000.0 in 2026.
• The last three Cash from Operations figures came in at 1390000000.0 (Q1 2026), 2057000000.0 (Q4 2025), and 1881000000.0 (Q3 2025), per Business Quant data.