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| Date | Value |
|---|---|
| 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 |