Valero Energy (VLO) Net Cash Flow (2009 - 2026)

Valero Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1813.85% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $978.0 million (up 4152.17% YoY), while the FY2025 annual figure was -$201.0 million, up 42.07% from the prior year.
• Net Cash Flow was $1.1 billion for Q1 2026 at Valero Energy, up from -$114.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q2 2022 to a low of -$1.5 billion in Q1 2022.
• Historically, Net Cash Flow has averaged $112.3 million across 5 years, with a median of -$114.0 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 169.82% in 2024, then jumped 1813.85% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $781.0 million in 2022, then plunged by 169.14% 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, then soared by 1077.19% to $1.1 billion in 2026.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), -$114.0 million (Q4 2025), and $303.0 million (Q3 2025), per Business Quant data.