Valero Energy VLO
NYSE VLO
$368.53 -8.61 (-2.28%)
As of: Sep 23, 2026 · 12:51 PM EDT

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

Valero Energy (VLO) posted Free Cash Flow of $5.5 billion for Q2 2026, up 379.93% on a QoQ basis from $1.1 billion in Q1 2026, and up 691.29% year-over-year from $689.0 million in Q2 2025.

Analysis

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

Valero Energy has reported Free Cash Flow for 18 years, with the latest figure at $5.5 billion in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 691.29% year-over-year to $5.5 billion in Q2 2026; TTM through Jun 2026 was $10.2 billion, a 218.5% increase from a year earlier, with the FY2025 full-year figure at $4.8 billion, down 13.7% from the prior year.
  • Free Cash Flow was $5.5 billion for Q2 2026 at Valero Energy, up from $1.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $5.6 billion in Q2 2022, with the low at $135.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $2.0 billion, with a median of $1.5 billion recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 2074.07% in 2023 against a maximum downside of 77.94% in 2023.
  • Over 5 years, Free Cash Flow stood at $3.9 billion in 2022, then slumped by 75.35% to $958.0 million in 2023, then slipped by 12.84% to $835.0 million in 2024, then soared by 124.55% to $1.9 billion in 2025, then jumped by 190.77% to $5.5 billion in 2026.
  • The last three Free Cash Flow figures came in at $5.5 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 9.14 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 5.45 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 1.39 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 928.00 Mn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 1.46 Bn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 1.10 Bn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 264.00 Mn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn 36.00 Mn
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 89.10 Mn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn 242.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.45 Bn
Mar 31, 2026 1.14 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 689.00 Mn
Mar 31, 2025 578.00 Mn
Dec 31, 2024 835.00 Mn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 2.29 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 958.00 Mn
Sep 30, 2023 3.15 Bn
Jun 30, 2023 1.24 Bn
Mar 31, 2023 2.94 Bn
Dec 31, 2022 3.89 Bn
Sep 30, 2022 1.91 Bn
Jun 30, 2022 5.62 Bn
Mar 31, 2022 135.00 Mn
Dec 31, 2021 2.14 Bn
Sep 30, 2021 1.15 Bn
API Access

Valero Energy Free Cash Flow 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=free-cash-flow&ticker=VLO&period=max&api_key=YOUR_API_KEY