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

Valero Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 772.62% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 517.84% YoY), while the FY2025 annual figure was -$201.0 million, up 42.07% from the prior year.
• Net Cash Flow for Q2 2026 stood at $2.2 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.8 billion in Q2 2022, with the low at -$1.5 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$89.5 million (2025), against an average of $227.5 million.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 169.82% in 2024, then soared 1813.85% in 2026.
• Valero Energy's Net Cash Flow stood at $781.0 million in 2022, then tumbled by 169.14% to -$540.0 million in 2023, then jumped by 52.22% to -$258.0 million in 2024, then surged by 55.81% to -$114.0 million in 2025, then soared by 2017.54% to $2.2 billion in 2026.
• Business Quant data shows VLO's Net Cash Flow at $2.2 billion in Q2 2026, $1.1 billion in Q1 2026, and -$114.0 million in Q4 2025.