Valero Energy (VLO) Cash flow

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Valero Energy Cash Flow

MX:VLO's free cash flow for Q2 2026 was $5.35B. For the 2026 fiscal year, MX:VLO's free cash flow was decreased by $-746.00M and operating cash flow was $5.58B. See a summary of the company’s cash flow.

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

Currency in USD