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Valero Energy (VLO) Free Cash Flow (2016 - 2025)

Valero Energy (VLO) has 16 years of Free Cash Flow data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 19.65% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $5.8 billion, down 10.54%, while the annual FY2025 figure was $5.8 billion, 10.54% down from the prior year.
  • Free Cash Flow reached $2.0 billion in Q4 2025 per VLO's latest filing, up from $1.9 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 billion in Q3 2023 and bottomed at -$78.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.5 billion, with a median of $1.7 billion recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 1779.78% in 2021, then crashed 67.78% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 billion in 2021, then crashed by 77.94% to $369.0 million in 2022, then skyrocketed by 70.73% to $630.0 million in 2023, then skyrocketed by 164.13% to $1.7 billion in 2024, then increased by 19.65% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.0 billion in Q4 2025, $1.9 billion in Q3 2025, and $891.0 million in Q2 2025.