Valero Energy Corporation (VLO) Cash Flow Statement
Valero Energy Corporation (VLO) generated $10.9B of operating cash flow over the twelve months to 2026-06-30, spent $1.6B on capital expenditure and had free cash flow of $9.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 120.7B
- P/E TTM
- 17.4
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Jan, in 94 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.37 | 5.53 | 0.95 | 5.86 | 12.57 | 9.23 | 6.68 | 5.83 | 10.91 | |
| Capital expenditure | 0.92 | 2.85 | 2.44 | 2.46 | 2.74 | 1.92 | 2.06 | 1.89 | -1.62 | |
| Free cash flow | 3.46 | 2.69 | -1.49 | 3.40 | 9.84 | 7.31 | 4.63 | 3.94 | 9.29 | |
| Dividends paid | 1.37 | 1.49 | 1.60 | 1.60 | 1.56 | 1.45 | 1.38 | 1.41 | — | |
| Share repurchases | 1.71 | 0.78 | 0.16 | 0.03 | 4.58 | 5.14 | 2.88 | 2.60 | — | |
| Stock-based compensation | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | — |
USD billions · SEC XBRL
Valero Energy Corporation — questions
- What is Valero Energy Corporation's operating cash flow?
- $10.9B over the twelve months to 2026-06-30.
- How much does Valero Energy Corporation spend on capital expenditure?
- $1.6B over the twelve months to 2026-06-30.
- What is Valero Energy Corporation's free cash flow?
- $9.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Valero Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.