Valero Energy (VLO) Cash from Operations (2009 - 2026)
Valero Energy (VLO) posted Cash from Operations of $5.6 billion for Q2 2026, up 301.44% on a QoQ basis from $1.4 billion in Q1 2026, and up 496.15% year-over-year from $936.0 million in Q2 2025.
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Analysis
Valero Energy (VLO) Cash from Operations (2009 - 2026) Analysis & Trends
Valero Energy has reported Cash from Operations for 18 years, with the latest figure at $5.6 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 496.15% year-over-year to $5.6 billion in Q2 2026; TTM through Jun 2026 was $10.9 billion, a 156.48% increase from a year earlier, with the FY2025 full-year figure at $5.8 billion, down 12.82% from the prior year.
- Cash from Operations was $5.6 billion for Q2 2026 at Valero Energy, up from $1.4 billion in the prior quarter.
- The five-year high for Cash from Operations was $5.8 billion in Q2 2022, with the low at $588.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $2.3 billion, with a median of $1.9 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 1230.77% in 2022, then slumped 74.13% in 2023.
- Over 5 years, Cash from Operations stood at $4.1 billion in 2022, then plunged by 69.75% to $1.2 billion in 2023, then dropped by 13.64% to $1.1 billion in 2024, then jumped by 92.24% to $2.1 billion in 2025, then surged by 171.27% to $5.6 billion in 2026.
- The last three Cash from Operations figures came in at $5.6 billion (Q2 2026), $1.4 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.58 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 936.00 Mn |
| Mar 31, 2025 | 952.00 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 3.31 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 3.17 Bn |
| Dec 31, 2022 | 4.10 Bn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | 5.85 Bn |
| Mar 31, 2022 | 588.00 Mn |
| Dec 31, 2021 | 2.45 Bn |
| Sep 30, 2021 | 1.45 Bn |
API Access
Valero Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();