Valero Energy (VLO) Net Cash Flow (2009 - 2026)
Valero Energy (VLO) posted quarterly Net Cash Flow of $2.2 billion for Q2 2026, up 772.62% year-over-year from $250.5 million in Q2 2025, and up 96.23% quarter-over-quarter from $1.1 billion in Q1 2026.
Valero Energy (VLO) Net Cash Flow (2009 - 2026) Analysis & Trends
Valero Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 772.62% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 517.84% YoY), while the FY2025 annual figure was -$201.0 million, up 42.07% from the prior year.
- Net Cash Flow for Q2 2026 stood at $2.2 billion, 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.
- The 5-year median for Net Cash Flow is -$89.5 million (2025), against an average of $227.5 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 169.82% in 2024, then soared 1813.85% in 2026.
- Valero Energy's Net Cash Flow stood at $781.0 million in 2022, then tumbled by 169.14% to -$540.0 million in 2023, then jumped by 52.22% to -$258.0 million in 2024, then surged by 55.81% to -$114.0 million in 2025, then soared by 2017.54% to $2.2 billion in 2026.
- Business Quant data shows VLO's Net Cash Flow at $2.2 billion in Q2 2026, $1.1 billion in Q1 2026, and -$114.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | -114.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Sep 30, 2025 | 303.00 Mn |
| Sep 30, 2025 | 303.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Jun 30, 2025 | -325.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -258.00 Mn |
| Dec 31, 2024 | -258.00 Mn |
| Sep 30, 2024 | -187.00 Mn |
| Sep 30, 2024 | -187.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Mar 31, 2024 | -435.00 Mn |
| Mar 31, 2024 | -435.00 Mn |