Valero Energy (VLO) Cash from Operations (2009 - 2026)
Valero Energy (VLO) posted Cash from Operations of $5.58 billion for Q2 2026, up 496.2% from $936 million a year earlier and up 301.4% from the prior quarter.
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Analysis
Valero Energy (VLO) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Valero Energy was $10.91 billion, up 156.5% year-over-year; for FY2025, it came in at $5.83 billion, down 12.8% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 43.8% (FY2020 to FY2025).
- In prior years, Valero Energy's Cash from Operations was $6.68 billion in FY2024 (-27.6%), $9.23 billion in FY2023 (-26.6%), $12.57 billion in FY2022 (+114.6%) and $5.86 billion in FY2021 (+518.0%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q2 2022.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 61.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 778.2%; the weakest was Q2 2023, with a decline of 74.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $1.39 billion (Q1 2026), $2.06 billion (Q4 2025) and $1.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.51 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.59 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 1.10 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 1.16 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 262.90 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 116.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();