Annual CFI
-$1.89B$101.00M-5.64%
Summary
- Current Value
- As of today, VLO annual cash from investing is -$1.89B, down -5.64% on
- Historical Performance
- VLO annual cash from investing is up +4.01% over the past 3 years, and up +36.99% over the past 5 years
- All-Time High Comparison
- VLO annual cash from investing is currently -860.66% below its historical high of $248.60M set on
- 3-Year Low Comparison
- VLO annual cash from investing is +25.55% above its 3-year low of -$2.54B reached on an earlier date
- Sector Comparison
- VLO annual cash from investing is higher than 18.33% of companies in Energy sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.89B | -5.6% | +4.0% | +37.0% | +42.6% | |
| Quarterly Cash From Investing | -$231.00M | +43.4% | +62.1% | +55.0% | +54.2% | |
| TTM Cash From Investing | -$1.73B | +5.7% | +28.5% | +35.2% | +24.0% | |
| 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 Financing | -$5.14B | +26.8% | -69.3% | -71.5% | -498.7% | |
| Annual CAPEX | $2.06B | +7.4% | -16.3% | -27.8% | -24.4% | |
| Annual Free Cash Flow | $4.63B | -36.7% | +36.0% | +72.5% | +610.0% | |
| Annual Total Assets | $61.42B | -4.8% | +4.9% | +12.7% | +72.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | -5.6% | |
| 5Y | -$1.79B | -5.6% | |
| All | $248.60M | -860.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.54B | N/A | +25.6% |
| 5Y | -$2.54B | +25.6% | |
| All | -$5.28B | +64.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VLO?
As of today, VLO annual cash from investing is -$1.89B
What is 1-year change in VLO annual cash from investing?
VLO annual cash from investing is down -5.64% year-over-year
What is 3-year change in VLO annual cash from investing?
VLO annual cash from investing is up +4.01% over the past 3 years
How far is VLO annual cash from investing from its all-time high?
VLO annual cash from investing is currently -860.66% below its historical high of $248.60M set on December 31, 2002
How does VLO annual cash from investing rank versus sector peers?
VLO annual cash from investing is higher than 18.33% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly CFI
-$231.00M$84.00M+26.67%
Summary
- Current Value
- As of today, VLO quarterly cash from investing is -$231.00M, up +26.67% on
- Historical Performance
- VLO quarterly cash from investing is up +43.38% year-over-year, and up +62.13% over the past 3 years
- All-Time High Comparison
- VLO quarterly cash from investing is currently -113.44% below its historical high of $1.72B set on
- 3-Year Low Comparison
- VLO quarterly cash from investing is +67.46% above its 3-year low of -$710.00M reached on an earlier date
- Sector Comparison
- VLO quarterly cash from investing is higher than 26.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$231.00M | +26.7% | +43.4% | +62.1% | +55.0% | |
| Annual Cash From Investing | -$1.89B | – | -5.6% | +4.0% | +37.0% | |
| TTM Cash From Investing | -$1.73B | +9.3% | +5.7% | +28.5% | +35.2% | |
| 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 Financing | -$1.35B | -42.4% | -25.4% | +48.7% | -166.2% | |
| Quarterly CAPEX | $409.00M | +0.5% | -4.7% | -32.1% | -19.3% | |
| Quarterly Free Cash Flow | $1.47B | +178.3% | +70.0% | +2.0% | +530.4% | |
| Quarterly Total Assets | $58.62B | -1.4% | -2.9% | -1.2% | +13.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$231.00M | at high | |
| 3Y | -$231.00M | at high | |
| 5Y | -$231.00M | at high | |
| All | $1.72B | -113.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$635.00M | +63.6% | |
| 3Y | -$710.00M | N/A | +67.5% |
| 5Y | -$710.00M | +67.5% | |
| All | -$2.95B | +92.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VLO?
As of today, VLO quarterly cash from investing is -$231.00M
What is VLO quarterly cash from investing most recent change?
VLO quarterly cash from investing was up +26.67% on September 30, 2025
What is 1-year change in VLO quarterly cash from investing?
VLO quarterly cash from investing is up +43.38% year-over-year
How far is VLO quarterly cash from investing from its all-time high?
VLO quarterly cash from investing is currently -113.44% below its historical high of $1.72B set on September 30, 2007
How does VLO quarterly cash from investing rank versus sector peers?
VLO quarterly cash from investing is higher than 26.75% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
TTM CFI
-$1.73B$177.00M+9.31%
Summary
- Current Value
- As of today, VLO TTM cash from investing is -$1.73B, up +9.31% on
- Historical Performance
- VLO TTM cash from investing is up +5.74% year-over-year, and up +28.51% over the past 3 years
- All-Time High Comparison
- VLO TTM cash from investing is currently -793.89% below its historical high of $248.60M set on
- 3-Year Low Comparison
- VLO TTM cash from investing is +32.09% above its 3-year low of -$2.54B reached on an earlier date
- Sector Comparison
- VLO TTM cash from investing is higher than 20.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.73B | +9.3% | +5.7% | +28.5% | +35.2% | |
| Annual Cash From Investing | -$1.89B | – | -5.6% | +4.0% | +37.0% | |
| Quarterly Cash From Investing | -$231.00M | +26.7% | +43.4% | +62.1% | +55.0% | |
| 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 Financing | -$3.46B | -8.6% | +38.8% | +55.5% | -277.7% | |
| TTM CAPEX | $2.02B | -1.0% | -1.4% | -29.0% | -22.4% | |
| TTM Free Cash Flow | $2.82B | +27.4% | -41.3% | -65.2% | +6360.0% | |
| Quarterly Total Assets | $58.62B | -1.4% | -2.9% | -1.2% | +13.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at high | |
| 3Y | -$1.73B | at high | |
| 5Y | -$1.73B | at high | |
| All | $248.60M | -793.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | +12.8% | |
| 3Y | -$2.54B | N/A | +32.1% |
| 5Y | -$2.54B | +32.1% | |
| All | -$5.91B | +70.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VLO?
As of today, VLO TTM cash from investing is -$1.73B
What is VLO TTM cash from investing most recent change?
VLO TTM cash from investing was up +9.31% on September 30, 2025
What is 1-year change in VLO TTM cash from investing?
VLO TTM cash from investing is up +5.74% year-over-year
How far is VLO TTM cash from investing from its all-time high?
VLO TTM cash from investing is currently -793.89% below its historical high of $248.60M set on December 31, 2002
How does VLO TTM cash from investing rank versus sector peers?
VLO TTM cash from investing is higher than 20.61% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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