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

Historic Net Cash Flow for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $303.0 million.

  • Valero Energy's Net Cash Flow rose 26203.21% to $303.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$345.0 million, marking a year-over-year increase of 4515.1%. This contributed to the annual value of -$347.0 million for FY2024, which is 18203.31% down from last year.
  • Latest data reveals that Valero Energy reported Net Cash Flow of $303.0 million as of Q3 2025, which was up 26203.21% from -$325.0 million recorded in Q2 2025.
  • Valero Energy's Net Cash Flow's 5-year high stood at $2.8 billion during Q2 2022, with a 5-year trough of -$1.5 billion in Q1 2022.
  • Its 5-year average for Net Cash Flow is $97.9 million, with a median of -$126.0 million in 2024.
  • Per our database at Business Quant, Valero Energy's Net Cash Flow plummeted by 16982.34% in 2024 and then surged by 26203.21% in 2025.
  • Quarter analysis of 5 years shows Valero Energy's Net Cash Flow stood at $600.0 million in 2021, then soared by 30.17% to $781.0 million in 2022, then tumbled by 169.14% to -$540.0 million in 2023, then surged by 52.22% to -$258.0 million in 2024, then skyrocketed by 217.44% to $303.0 million in 2025.
  • Its Net Cash Flow stands at $303.0 million for Q3 2025, versus -$325.0 million for Q2 2025 and -$65.0 million for Q1 2025.