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

Valero Energy (VLO) has 16 years of Net Cash Flow data on record, last reported at -$114.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 55.81% year-over-year to -$114.0 million; the TTM value through Dec 2025 reached -$201.0 million, up 42.07%, while the annual FY2025 figure was -$201.0 million, 42.07% up from the prior year.
  • Net Cash Flow reached -$114.0 million in Q4 2025 per VLO's latest filing, down from $303.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2021 and bottomed at -$1.5 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$47.0 million, with a median of -$150.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 169.82% in 2024, then soared 262.03% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $600.0 million in 2021, then crashed by 346.83% to -$1.5 billion in 2022, then soared by 63.54% to -$540.0 million in 2023, then surged by 52.22% to -$258.0 million in 2024, then soared by 55.81% to -$114.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$114.0 million in Q4 2025, $303.0 million in Q3 2025, and -$325.0 million in Q2 2025.