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

Valero Energy has reported Net Cash Flow over the past 17 years, most recently at -$114.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$114.0 million for Q4 2025, up 55.81% from a year ago — trailing twelve months through Dec 2025 was -$201.0 million (up 42.07% YoY), and the annual figure for FY2025 was -$201.0 million, up 42.07%.
  • Net Cash Flow for Q4 2025 was -$114.0 million at Valero Energy, down from $303.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VLO hit a ceiling of $2.8 billion in Q2 2022 and a floor of -$1.5 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$114.0 million (2025), compared with a mean of $86.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 169.82% in 2024 and later surged 262.03% in 2025.
  • Valero Energy's Net Cash Flow stood at $600.0 million in 2021, then skyrocketed by 30.17% to $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 skyrocketed by 55.81% to -$114.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$114.0 million (Q4 2025), $303.0 million (Q3 2025), and -$325.0 million (Q2 2025) per Business Quant data.