Annual CFO
$6.68B$2.55B-27.59%
Summary
- Current Value
- As of today, VLO annual cash from operations is $6.68B, down -27.59% on
- Historical Performance
- VLO annual cash from operations is up +14.06% over the past 3 years, and up +20.83% over the past 5 years
- All-Time High Comparison
- VLO annual cash from operations is currently -46.85% below its historical high of $12.57B set on
- 3-Year Low Comparison
- VLO annual cash from operations is at its 3-year low
- Sector Comparison
- VLO annual cash from operations is higher than 91.25% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.68B | -27.6% | +14.1% | +20.8% | +268.4% | |
| Quarterly Cash From Operations | $1.88B | +45.3% | -8.0% | +1040.0% | +95.7% | |
| TTM Cash From Operations | $4.84B | -29.4% | -55.7% | +89.0% | +94.9% | |
| Price | $185.28 | +48.0% | +44.1% | +221.1% | +750.6% | |
| Annual Cash From Investing | -$1.89B | -5.6% | +4.0% | +37.0% | +42.6% | |
| Annual Cash From Financing | -$5.14B | +26.8% | -69.3% | -71.5% | -498.7% | |
| Annual Free Cash Flow | $4.63B | -36.7% | +36.0% | +72.5% | +610.0% | |
| Annual CAPEX | $2.06B | +7.4% | -16.3% | -27.8% | -24.4% | |
| Annual Net Income | $3.00B | -67.1% | +133.8% | +8.0% | +951.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.57B | N/A | -46.9% |
| 5Y | $12.57B | -46.9% | |
| All | $12.57B | -46.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.68B | at low | |
| 5Y | $948.00M | N/A | +605.0% |
| All | -$22.23M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VLO?
As of today, VLO annual cash from operations is $6.68B
What is 1-year change in VLO annual cash from operations?
VLO annual cash from operations is down -27.59% year-over-year
What is 3-year change in VLO annual cash from operations?
VLO annual cash from operations is up +14.06% over the past 3 years
How far is VLO annual cash from operations from its all-time high?
VLO annual cash from operations is currently -46.85% below its historical high of $12.57B set on December 31, 2022
How does VLO annual cash from operations rank versus sector peers?
VLO annual cash from operations is higher than 91.25% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly CFO
$1.88B$945.00M+100.96%
Summary
- Current Value
- As of today, VLO quarterly cash from operations is $1.88B, up +100.96% on
- Historical Performance
- VLO quarterly cash from operations is up +45.25% year-over-year, and down -8.02% over the past 3 years
- All-Time High Comparison
- VLO quarterly cash from operations is currently -67.82% below its historical high of $5.85B set on
- 3-Year Low Comparison
- VLO quarterly cash from operations is +100.96% above its 3-year low of $936.00M reached on
- Sector Comparison
- VLO quarterly cash from operations is higher than 91.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.88B | +101.0% | +45.3% | -8.0% | +1040.0% | |
| Annual Cash From Operations | $6.68B | – | -27.6% | +14.1% | +20.8% | |
| TTM Cash From Operations | $4.84B | +13.8% | -29.4% | -55.7% | +89.0% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| Quarterly Cash From Investing | -$231.00M | +26.7% | +43.4% | +62.1% | +55.0% | |
| Quarterly Cash From Financing | -$1.35B | -42.4% | -25.4% | +48.7% | -166.2% | |
| Quarterly Free Cash Flow | $1.47B | +178.3% | +70.0% | +2.0% | +530.4% | |
| Quarterly CAPEX | $409.00M | +0.5% | -4.7% | -32.1% | -19.3% | |
| Quarterly Net Income | $1.06B | +60.8% | +171.2% | -63.4% | +379.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | at high | |
| 3Y | $4.10B | N/A | -54.1% |
| 5Y | $5.85B | -67.8% | |
| All | $5.85B | -67.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $936.00M | +101.0% | |
| 3Y | $936.00M | +101.0% | |
| 5Y | -$52.00M | +3717.3% | |
| All | -$475.00M | +496.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VLO?
As of today, VLO quarterly cash from operations is $1.88B
What is VLO quarterly cash from operations most recent change?
VLO quarterly cash from operations was up +100.96% on September 30, 2025
What is 1-year change in VLO quarterly cash from operations?
VLO quarterly cash from operations is up +45.25% year-over-year
How far is VLO quarterly cash from operations from its all-time high?
VLO quarterly cash from operations is currently -67.82% below its historical high of $5.85B set on June 30, 2022
How does VLO quarterly cash from operations rank versus sector peers?
VLO quarterly cash from operations is higher than 91.67% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
TTM CFO
$4.84B$586.00M+13.78%
Summary
- Current Value
- As of today, VLO TTM cash from operations is $4.84B, up +13.78% on
- Historical Performance
- VLO TTM cash from operations is down -29.38% year-over-year, and down -55.74% over the past 3 years
- All-Time High Comparison
- VLO TTM cash from operations is currently -68.07% below its historical high of $15.16B set on
- 3-Year Low Comparison
- VLO TTM cash from operations is +13.78% above its 3-year low of $4.25B reached on
- Sector Comparison
- VLO TTM cash from operations is higher than 86.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.84B | +13.8% | -29.4% | -55.7% | +89.0% | |
| Annual Cash From Operations | $6.68B | – | -27.6% | +14.1% | +20.8% | |
| Quarterly Cash From Operations | $1.88B | +101.0% | +45.3% | -8.0% | +1040.0% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| TTM Cash From Investing | -$1.73B | +9.3% | +5.7% | +28.5% | +35.2% | |
| TTM Cash From Financing | -$3.46B | -8.6% | +38.8% | +55.5% | -277.7% | |
| TTM Free Cash Flow | $2.82B | +27.4% | -41.3% | -65.2% | +6360.0% | |
| TTM CAPEX | $2.02B | -1.0% | -1.4% | -29.0% | -22.4% | |
| TTM Net Income | $1.43B | +88.8% | -63.0% | -85.3% | +173.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.68B | N/A | -27.6% |
| 3Y | $15.16B | -68.1% | |
| 5Y | $15.16B | -68.1% | |
| All | $15.16B | -68.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.25B | +13.8% | |
| 3Y | $4.25B | +13.8% | |
| 5Y | $945.00M | +412.1% | |
| All | $22.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VLO?
As of today, VLO TTM cash from operations is $4.84B
What is VLO TTM cash from operations most recent change?
VLO TTM cash from operations was up +13.78% on September 30, 2025
What is 1-year change in VLO TTM cash from operations?
VLO TTM cash from operations is down -29.38% year-over-year
How far is VLO TTM cash from operations from its all-time high?
VLO TTM cash from operations is currently -68.07% below its historical high of $15.16B set on March 31, 2023
How does VLO TTM cash from operations rank versus sector peers?
VLO TTM cash from operations is higher than 86.84% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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