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

Valero Energy (VLO) has 16 years of Cash from Operations data on record, last reported at 2057000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 92.24% year-over-year to 2057000000.0; the TTM value through Dec 2025 reached 5826000000.0, down 12.82%, while the annual FY2025 figure was 5826000000.0, 12.82% down from the prior year.
  • Cash from Operations reached 2057000000.0 in Q4 2025 per VLO's latest filing, up from 1881000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3308000000.0 in Q3 2023 and bottomed at 52000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1657941176.47, with a median of 1512000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 2456.25% in 2021, then plummeted 62.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2454000000.0 in 2021, then crashed by 76.04% to 588000000.0 in 2022, then soared by 110.71% to 1239000000.0 in 2023, then fell by 13.64% to 1070000000.0 in 2024, then soared by 92.24% to 2057000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2057000000.0 in Q4 2025, 1881000000.0 in Q3 2025, and 936000000.0 in Q2 2025.