Annual CFF
-$5.14B$1.88B+26.75%
Summary
- Current Value
- As of today, VLO annual cash from financing is -$5.14B, up +26.75% on
- Historical Performance
- VLO annual cash from financing is down -69.32% over the past 3 years, and down -71.47% over the past 5 years
- All-Time High Comparison
- VLO annual cash from financing is currently -293.84% below its historical high of $2.65B set on
- 3-Year Low Comparison
- VLO annual cash from financing is +43.61% above its 3-year low of -$9.11B reached on an earlier date
- Sector Comparison
- VLO annual cash from financing is higher than 6.25% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.14B | +26.8% | -69.3% | -71.5% | -498.7% | |
| Quarterly Cash From Financing | -$1.35B | -25.4% | +48.7% | -166.2% | -4710.7% | |
| TTM Cash From Financing | -$3.46B | +38.8% | +55.5% | -277.7% | -801.6% | |
| Price | $185.28 | +48.0% | +44.1% | +221.1% | +750.6% | |
| Annual Cash From Operations | $6.68B | -27.6% | +14.1% | +20.8% | +268.4% | |
| Annual Cash From Investing | -$1.89B | -5.6% | +4.0% | +37.0% | +42.6% | |
| Annual Dividends Paid | $1.38B | -4.7% | -13.6% | -7.2% | +327.2% | |
| Annual Total Debt | $11.54B | -8.7% | -23.7% | +5.3% | +56.0% | |
| Shares Outstanding | 305.01M | -3.1% | -18.0% | -25.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.14B | at high | |
| 5Y | $2.08B | N/A | -347.4% |
| All | $2.65B | -293.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.11B | N/A | +43.6% |
| 5Y | -$9.11B | +43.6% | |
| All | -$9.11B | +43.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VLO?
As of today, VLO annual cash from financing is -$5.14B
What is 1-year change in VLO annual cash from financing?
VLO annual cash from financing is up +26.75% year-over-year
What is 3-year change in VLO annual cash from financing?
VLO annual cash from financing is down -69.32% over the past 3 years
How far is VLO annual cash from financing from its all-time high?
VLO annual cash from financing is currently -293.84% below its historical high of $2.65B set on December 31, 2001
How does VLO annual cash from financing rank versus sector peers?
VLO annual cash from financing is higher than 6.25% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly CFF
-$1.35B$401.00M-42.39%
Summary
- Current Value
- As of today, VLO quarterly cash from financing is -$1.35B, down -42.39% on
- Historical Performance
- VLO quarterly cash from financing is down -25.42% year-over-year, and up +48.72% over the past 3 years
- All-Time High Comparison
- VLO quarterly cash from financing is currently -149.70% below its historical high of $2.71B set on
- 3-Year Low Comparison
- VLO quarterly cash from financing is +48.29% above its 3-year low of -$2.61B reached on an earlier date
- Sector Comparison
- VLO quarterly cash from financing is higher than 6.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.35B | -42.4% | -25.4% | +48.7% | -166.2% | |
| Annual Cash From Financing | -$5.14B | – | +26.8% | -69.3% | -71.5% | |
| TTM Cash From Financing | -$3.46B | -8.6% | +38.8% | +55.5% | -277.7% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| Quarterly Cash From Operations | $1.88B | +101.0% | +45.3% | -8.0% | +1040.0% | |
| Quarterly Cash From Investing | -$231.00M | +26.7% | +43.4% | +62.1% | +55.0% | |
| Quarterly Dividends Paid | $351.00M | -0.8% | +2.6% | -9.1% | -12.0% | |
| Quarterly Total Debt | $10.58B | -0.6% | -2.1% | -8.6% | -35.5% | |
| Shares Outstanding | 305.01M | – | -3.1% | -18.0% | -25.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$382.00M | -252.6% | |
| 3Y | -$382.00M | -252.6% | |
| 5Y | -$382.00M | -252.6% | |
| All | $2.71B | -149.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | at low | |
| 3Y | -$2.61B | N/A | +48.3% |
| 5Y | -$2.63B | +48.7% | |
| All | -$2.63B | +48.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VLO?
As of today, VLO quarterly cash from financing is -$1.35B
What is VLO quarterly cash from financing most recent change?
VLO quarterly cash from financing was down -42.39% on September 30, 2025
What is 1-year change in VLO quarterly cash from financing?
VLO quarterly cash from financing is down -25.42% year-over-year
How far is VLO quarterly cash from financing from its all-time high?
VLO quarterly cash from financing is currently -149.70% below its historical high of $2.71B set on December 31, 2001
How does VLO quarterly cash from financing rank versus sector peers?
VLO quarterly cash from financing is higher than 6.14% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
TTM CFF
-$3.46B$273.00M-8.57%
Summary
- Current Value
- As of today, VLO TTM cash from financing is -$3.46B, down -8.57% on
- Historical Performance
- VLO TTM cash from financing is up +38.79% year-over-year, and up +55.54% over the past 3 years
- All-Time High Comparison
- VLO TTM cash from financing is currently -220.43% below its historical high of $2.87B set on
- 3-Year Low Comparison
- VLO TTM cash from financing is +64.68% above its 3-year low of -$9.79B reached on
- Sector Comparison
- VLO TTM cash from financing is higher than 7.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.46B | -8.6% | +38.8% | +55.5% | -277.7% | |
| Annual Cash From Financing | -$5.14B | – | +26.8% | -69.3% | -71.5% | |
| Quarterly Cash From Financing | -$1.35B | -42.4% | -25.4% | +48.7% | -166.2% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| TTM Cash From Operations | $4.84B | +13.8% | -29.4% | -55.7% | +89.0% | |
| TTM Cash From Investing | -$1.73B | +9.3% | +5.7% | +28.5% | +35.2% | |
| TTM Dividends Paid | $1.40B | +0.7% | +0.7% | -11.8% | -10.8% | |
| Quarterly Total Debt | $10.58B | -0.6% | -2.1% | -8.6% | -35.5% | |
| Shares Outstanding | 305.01M | – | -3.1% | -18.0% | -25.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | -8.6% | |
| 3Y | -$3.19B | -8.6% | |
| 5Y | $2.08B | N/A | -266.5% |
| All | $2.87B | -220.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.14B | N/A | +32.7% |
| 3Y | -$9.79B | +64.7% | |
| 5Y | -$9.79B | +64.7% | |
| All | -$9.79B | +64.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VLO?
As of today, VLO TTM cash from financing is -$3.46B
What is VLO TTM cash from financing most recent change?
VLO TTM cash from financing was down -8.57% on September 30, 2025
What is 1-year change in VLO TTM cash from financing?
VLO TTM cash from financing is up +38.79% year-over-year
How far is VLO TTM cash from financing from its all-time high?
VLO TTM cash from financing is currently -220.43% below its historical high of $2.87B set on March 31, 2002
How does VLO TTM cash from financing rank versus sector peers?
VLO TTM cash from financing is higher than 7.89% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828025046072/0001628280-25-046072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000103500225000005/0001035002-25-000005-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo