KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valero Energy (VLO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Valero Energy's Cash from Operations rose 4525.1% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year decrease of 2937.83%. This contributed to the annual value of $6.7 billion for FY2024, which is 2758.7% down from last year.
  • Valero Energy's Cash from Operations amounted to $1.9 billion in Q3 2025, which was up 4525.1% from $936.0 million recorded in Q2 2025.
  • Over the past 5 years, Valero Energy's Cash from Operations peaked at $5.8 billion during Q2 2022, and registered a low of -$52.0 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $1.8 billion (2024), whereas its average is $2.0 billion.
  • As far as peak fluctuations go, Valero Energy's Cash from Operations soared by 245625.0% in 2021, and later plummeted by 7413.17% in 2023.
  • Valero Energy's Cash from Operations (Quarter) stood at $2.5 billion in 2021, then surged by 66.91% to $4.1 billion in 2022, then tumbled by 69.75% to $1.2 billion in 2023, then dropped by 13.64% to $1.1 billion in 2024, then surged by 75.79% to $1.9 billion in 2025.
  • Its Cash from Operations stands at $1.9 billion for Q3 2025, versus $936.0 million for Q2 2025 and $952.0 million for Q1 2025.