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Valero Energy (VLO) Net Cash Flow (2016 - 2026)

Valero Energy has reported Net Cash Flow over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1813.85% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $978.0 million, up 4152.17%, while the annual FY2025 figure was -$201.0 million, 42.07% up from the prior year.
  • Net Cash Flow for Q1 2026 was $1.1 billion at Valero Energy, up from -$114.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 billion in Q2 2022 and troughed at -$1.5 billion in Q1 2022.
  • A 5-year average of $112.3 million and a median of -$114.0 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 169.82% in 2024 and later skyrocketed 1813.85% in 2026.
  • Year by year, Net Cash Flow stood at $781.0 million in 2022, then crashed by 169.14% to -$540.0 million in 2023, then skyrocketed by 52.22% to -$258.0 million in 2024, then surged by 55.81% to -$114.0 million in 2025, then surged by 1077.19% to $1.1 billion in 2026.
  • Business Quant data shows Net Cash Flow for VLO at $1.1 billion in Q1 2026, -$114.0 million in Q4 2025, and $303.0 million in Q3 2025.