Valero Energy Corporation VLO
387.18
4.32
1.13%
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 16.1×
Follow VLO
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Valero Energy Corporation (VLO) Free cash flow
Valero Energy Corporation's free cash flow for fiscal 2025 was $4.0B, down 14.0% from $4.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.4B. Over the past ten years it has ranged from −$1.5B (fiscal 2020) to $9.9B (fiscal 2022); the current reading is higher than 73% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Valero Energy Corporation ranks 2nd of 19 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.0B | (13.99%) |
| FY2024 | $4.7B | (36.29%) |
| FY2023 | $7.4B | (25.50%) |
| FY2022 | $9.9B | 169.11% |
| FY2021 | $3.7B | — |
| FY2020 | −$1.5B | — |
| FY2019 | $3.5B | 35.05% |
| FY2018 | $2.6B | (26.93%) |
| FY2017 | $3.6B | 1.19% |
| FY2016 | $3.5B | (11.29%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $5.2B | 439.03% |
| Mar 2026 | $971.0M | 14.64% |
| Dec 2025 | $847.0M | (63.57%) |
| Sep 2025 | $2.3B | 331.35% |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.5B
High $9.9B
Ten-year median
$3.7B
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $13.9B |
| VLO Valero Energy Corporation | $9.4B |
| PSX Phillips 66 compare | $6.4B |
| DINO HF Sinclair Corporation compare | $2.2B |
| SUN Sunoco LP compare | $1.7B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PBF PBF Energy Inc. compare | $913.1M |
| CVI CVR Energy Inc. compare | $361.0M |
| IEP Icahn Enterprises L.P. compare | −$251.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VLO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement