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Valero Energy (VLO) Cash flow

Valero Energy Cash Flow

MX:VLO's free cash flow for Q3 2026 was $6.66B. For the 2026 fiscal year, MX:VLO's free cash flow was decreased by $-270.00M and operating cash flow was $6.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.83B$ 6.68B$ 9.23B$ 12.57B$ 5.86B
$ -1.84B$ -1.98B$ -1.86B$ -2.81B$ -2.16B
$ -4.18B$ -5.05B$ -6.94B$ -8.85B$ -2.85B
$ 4.87B$ 4.83B$ 5.42B$ 4.86B$ 4.12B
$ 5.03B$ 5.78B$ 8.32B$ 10.89B$ 4.19B

Currency in USD

Valero Energy Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing