Valero Energy (VLO) Cash from Operations (2009 - 2026)
Valero Energy (VLO) posted quarterly Cash from Operations of 5580000000.0 for Q2 2026, up 496.15% year-over-year from 936000000.0 in Q2 2025, and up 301.44% quarter-over-quarter from 1390000000.0 in Q1 2026.
Valero Energy (VLO) Cash from Operations (2009 - 2026) Analysis & Trends
Valero Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 5580000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 496.15% year-over-year to 5580000000.0; the TTM figure through Jun 2026 stood at 10908000000.0 (up 156.48% YoY), while the FY2025 annual figure was 5826000000.0, down 12.82% from the prior year.
- Cash from Operations for Q2 2026 stood at 5580000000.0, up from 1390000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5845000000.0 in Q2 2022, with the low at 588000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1863500000.0 (2024), against an average of 2293444444.44.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 1230.77% in 2022, then slumped 74.13% in 2023.
- Valero Energy's Cash from Operations stood at 4096000000.0 in 2022, then plunged 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 soared by 171.27% to 5580000000.0 in 2026.
- Business Quant data shows VLO's Cash from Operations at 5580000000.0 in Q2 2026, 1390000000.0 in Q1 2026, and 2057000000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.58 Bn |
| Jun 30, 2026 | 5.58 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 936.00 Mn |
| Jun 30, 2025 | 936.00 Mn |
| Mar 31, 2025 | 952.00 Mn |
| Mar 31, 2025 | 952.00 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.85 Bn |