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

Valero Energy has reported Cash from Operations over the past 17 years, most recently at 2057000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2057000000.0 for Q4 2025, up 92.24% from a year ago — trailing twelve months through Dec 2025 was 5826000000.0 (down 12.82% YoY), and the annual figure for FY2025 was 5826000000.0, down 12.82%.
  • Cash from Operations for Q4 2025 was 2057000000.0 at Valero Energy, up from 1881000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VLO hit a ceiling of 5845000000.0 in Q2 2022 and a floor of 52000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 1863500000.0 (2024), compared with a mean of 2008550000.0.
  • Biggest five-year swings in Cash from Operations: soared 2456.25% in 2021 and later plummeted 74.13% in 2023.
  • Valero Energy's Cash from Operations stood at 2454000000.0 in 2021, then surged by 66.91% to 4096000000.0 in 2022, then plummeted by 69.75% to 1239000000.0 in 2023, then dropped by 13.64% to 1070000000.0 in 2024, then skyrocketed by 92.24% to 2057000000.0 in 2025.
  • The last three reported values for Cash from Operations were 2057000000.0 (Q4 2025), 1881000000.0 (Q3 2025), and 936000000.0 (Q2 2025) per Business Quant data.