Valero Energy Corporation VLO
387.18
4.32
1.13%
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 16.1×
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Valero Energy Corporation (VLO) Operating cash flow
Valero Energy Corporation's operating cash flow for fiscal 2025 was $5.8B, down 12.8% from $6.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $10.9B. Over the past ten years it has ranged from $948.0M (fiscal 2020) to $12.6B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Valero Energy Corporation ranks 2nd of 19 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.8B | (12.82%) |
| FY2024 | $6.7B | (27.59%) |
| FY2023 | $9.2B | (26.60%) |
| FY2022 | $12.6B | 114.61% |
| FY2021 | $5.9B | 518.04% |
| FY2020 | $948.0M | (82.86%) |
| FY2019 | $5.5B | 26.54% |
| FY2018 | $4.4B | (20.27%) |
| FY2017 | $5.5B | 13.73% |
| FY2016 | $4.8B | (14.10%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $5.6B | 301.44% |
| Mar 2026 | $1.4B | (32.43%) |
| Dec 2025 | $2.1B | 9.36% |
| Sep 2025 | $1.9B | 100.96% |
| 42 more quarters | Free account |
Against its own ten years
Low $948.0M
High $12.6B
Ten-year median
$5.6B
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $17.1B |
| VLO Valero Energy Corporation | $10.9B |
| PSX Phillips 66 compare | $8.9B |
| DINO HF Sinclair Corporation compare | $2.8B |
| SUN Sunoco LP compare | $2.3B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| PBF PBF Energy Inc. compare | $1.7B |
| CVI CVR Energy Inc. compare | $534.0M |
| IEP Icahn Enterprises L.P. compare | $107.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VLO
- Revenue
- Net income
- EBITDA
- Free 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