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Valero Energy (VLO) Cash from Operations (2016 - 2026)

Valero Energy has reported Cash from Operations over the past 18 years, most recently at 1390000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 46.01% year-over-year to 1390000000.0; the TTM value through Mar 2026 reached 6264000000.0, up 8.21%, while the annual FY2025 figure was 5826000000.0, 12.82% down from the prior year.
  • Cash from Operations for Q1 2026 was 1390000000.0 at Valero Energy, down from 2057000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5845000000.0 in Q2 2022 and troughed at 588000000.0 in Q1 2022.
  • A 5-year average of 2100117647.06 and a median of 1846000000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 1230.77% in 2022 and later tumbled 74.13% in 2023.
  • Year by year, Cash from Operations stood at 4096000000.0 in 2022, then tumbled by 69.75% to 1239000000.0 in 2023, then decreased by 13.64% to 1070000000.0 in 2024, then surged by 92.24% to 2057000000.0 in 2025, then tumbled by 32.43% to 1390000000.0 in 2026.
  • Business Quant data shows Cash from Operations for VLO at 1390000000.0 in Q1 2026, 2057000000.0 in Q4 2025, and 1881000000.0 in Q3 2025.