Valero Energy (VLO) Free Cash Flow (2009 - 2026)

Valero Energy (VLO) recorded quarterly Free Cash Flow of $1.1 billion in Q1 2026, down 19.15% quarter-over-quarter from $1.4 billion in Q4 2025, and up 24.02% on a YoY basis from $916.0 million in Q1 2025.

Valero Energy (VLO) Free Cash Flow (2009 - 2026) Analysis & Trends

Valero Energy's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 24.02% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $5.3 billion (down 9.3% YoY), while the FY2025 annual figure was $5.1 billion, down 23.49% from the prior year.
  • Free Cash Flow was $1.1 billion for Q1 2026 at Valero Energy, down from $1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 billion in Q2 2022 to a low of $575.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $2.0 billion across 5 years, with a median of $1.7 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 1184.91% in 2022, then sank 74.31% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.6 billion in 2022, then tumbled by 74.31% to $1.2 billion in 2023, then soared by 60.98% to $1.9 billion in 2024, then dropped by 26.29% to $1.4 billion in 2025, then dropped by 19.15% to $1.1 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.1 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 273.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Bn
Mar 31, 2026 1.14 Bn
Dec 31, 2025 1.41 Bn
Dec 31, 2025 1.41 Bn
Sep 30, 2025 1.88 Bn
Sep 30, 2025 1.88 Bn
Jun 30, 2025 909.00 Mn
Jun 30, 2025 909.00 Mn
Mar 31, 2025 916.00 Mn
Mar 31, 2025 916.00 Mn
Dec 31, 2024 1.91 Bn
Dec 31, 2024 1.91 Bn
Sep 30, 2024 1.09 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 1.96 Bn
Jun 30, 2024 1.96 Bn
Mar 31, 2024 1.72 Bn
Mar 31, 2024 1.72 Bn
Dec 31, 2023 1.18 Bn
Dec 31, 2023 1.18 Bn