Valero Energy (VLO) Net Cash Flow (2009 - 2026)
Valero Energy (VLO) recorded Net Cash Flow of $2.19 billion in Q2 2026, compared with -$325 million a year earlier and up 96.2% from the prior quarter.
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Analysis
Valero Energy (VLO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Valero Energy's Net Cash Flow came in at $3.49 billion as of Jun 30, 2026; for FY2025, it came in at -$201 million.
- Across earlier years, Net Cash Flow came in at -$347 million in FY2024, $423 million in FY2023 (-54.0%), $920 million in FY2022 (+7.7%) and $854 million in FY2021 (+42.3%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant, the preceding three quarters came in at $1.11 billion (Q1 2026), -$114 million (Q4 2025) and $303 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.12 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 304.36 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();