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Valero Energy (VLO)
NYSE:VLO
US Market

Valero Energy (VLO) Cash flow

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Valero Energy Cash Flow

VLO's free cash flow for Q3 2025 was $1.70B. For the 2025 fiscal year, VLO's free cash flow was decreased by $-2.54B and operating cash flow was $1.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.68B$ 9.23B$ 12.57B$ 5.86B$ 948.00M
Investing Cash Flow
$ -1.98B$ -1.86B$ -2.81B$ -2.16B$ -2.42B
Financing Cash Flow
$ -5.05B$ -6.94B$ -8.85B$ -2.85B$ 2.08B
End Cash Position
$ 4.83B$ 5.42B$ 4.86B$ 4.12B$ 3.31B
Free Cash Flow
$ 5.78B$ 8.32B$ 10.89B$ 4.19B$ -840.00M
Currency in USD

Valero Energy Cash Flow