Valero Energy (VLO) Net Cash Flow (2009 - 2026)
Valero Energy (VLO) posted Net Cash Flow of $2.2 billion for Q2 2026, up 96.23% on a QoQ basis from $1.1 billion in Q1 2026, and up 772.62% year-over-year from $250.5 million in Q2 2025.
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Analysis
Valero Energy (VLO) Net Cash Flow (2009 - 2026) Analysis & Trends
Valero Energy has reported Net Cash Flow for 18 years, with the latest figure at $2.2 billion in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 772.62% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $3.5 billion, a 517.84% increase from a year earlier, with the FY2025 full-year figure at -$201.0 million, up 42.07% from the prior year.
- Net Cash Flow was $2.2 billion for Q2 2026 at Valero Energy, 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.
- Average Net Cash Flow over 5 years is $227.5 million, with a median of -$89.5 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 169.82% in 2024, then surged 1813.85% in 2026.
- Over 5 years, Net Cash Flow stood at $781.0 million in 2022, then tumbled by 169.14% to -$540.0 million in 2023, then soared by 52.22% to -$258.0 million in 2024, then jumped by 55.81% to -$114.0 million in 2025, then surged by 2017.54% to $2.2 billion in 2026.
- The last three Net Cash Flow figures came in at $2.2 billion (Q2 2026), $1.1 billion (Q1 2026), and -$114.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | -114.00 Mn |
| Sep 30, 2025 | 303.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -258.00 Mn |
| Sep 30, 2024 | -187.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Mar 31, 2024 | -435.00 Mn |
| Dec 31, 2023 | -540.00 Mn |
| Sep 30, 2023 | 879.00 Mn |
| Jun 30, 2023 | -539.00 Mn |
| Mar 31, 2023 | 623.00 Mn |
| Dec 31, 2022 | 781.00 Mn |
| Sep 30, 2022 | -1.19 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | -1.48 Bn |
| Dec 31, 2021 | 600.00 Mn |
| Jun 30, 2021 | 1.33 Bn |
API Access
Valero Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();