Annual CFO:
$6.68B-$2.55B(-27.59%)Summary
- As of today, VLO annual cash from operations is $6.68 billion, with the most recent change of -$2.55 billion (-27.59%) on December 31, 2024.
- During the last 3 years, VLO annual cash from operations has risen by +$824.00 million (+14.06%).
- VLO annual cash from operations is now -46.85% below its all-time high of $12.57 billion, reached on December 31, 2022.
Performance
VLO Cash From Operations Chart
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Range
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Quarterly CFO:
$936.00M-$16.00M(-1.68%)Summary
- As of today, VLO quarterly cash from operations is $936.00 million, with the most recent change of -$16.00 million (-1.68%) on June 30, 2025.
- Over the past year, VLO quarterly cash from operations has dropped by -$1.54 billion (-62.14%).
- VLO quarterly cash from operations is now -83.99% below its all-time high of $5.84 billion, reached on June 30, 2022.
Performance
VLO Quarterly Cash From Operations Chart
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TTM CFO:
$4.25B-$1.54B(-26.53%)Summary
- As of today, VLO TTM cash from operations is $4.25 billion, with the most recent change of -$1.54 billion (-26.53%) on June 30, 2025.
- Over the past year, VLO TTM cash from operations has dropped by -$4.61 billion (-52.02%).
- VLO TTM cash from operations is now -71.94% below its all-time high of $15.16 billion, reached on March 31, 2023.
Performance
VLO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.6% | -62.1% | -52.0% |
| 3Y3 Years | +14.1% | -84.0% | -58.9% |
| 5Y5 Years | +20.8% | +27.2% | +66.1% |
VLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.9% | +14.1% | -77.2% | at low | -71.9% | at low |
| 5Y | 5-Year | -46.9% | +605.0% | -84.0% | +1900.0% | -71.9% | +350.1% |
| All-Time | All-Time | -46.9% | >+9999.0% | -84.0% | +297.1% | -71.9% | >+9999.0% |
VLO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $936.00M(-1.7%) | $4.25B(-26.5%) |
| Mar 2025 | - | $952.00M(-11.0%) | $5.79B(-13.4%) |
| Dec 2024 | $6.68B(-27.6%) | $1.07B(-17.4%) | $6.68B(-2.5%) |
| Sep 2024 | - | $1.29B(-47.6%) | $6.85B(-22.7%) |
| Jun 2024 | - | $2.47B(+33.9%) | $8.87B(+12.1%) |
| Mar 2024 | - | $1.85B(+49.0%) | $7.91B(-14.3%) |
| Dec 2023 | $9.23B(-26.6%) | $1.24B(-62.5%) | $9.23B(-23.6%) |
| Sep 2023 | - | $3.31B(+118.8%) | $12.09B(+11.7%) |
| Jun 2023 | - | $1.51B(-52.3%) | $10.82B(-28.6%) |
| Mar 2023 | - | $3.17B(-22.6%) | $15.16B(+20.5%) |
| Dec 2022 | $12.57B(+114.6%) | $4.10B(+100.3%) | $12.57B(+15.0%) |
| Sep 2022 | - | $2.04B(-65.0%) | $10.93B(+5.8%) |
| Jun 2022 | - | $5.84B(+894.0%) | $10.34B(+59.0%) |
| Mar 2022 | - | $588.00M(-76.0%) | $6.50B(+10.9%) |
| Dec 2021 | $5.86B(+518.0%) | $2.45B(+69.4%) | $5.86B(+67.4%) |
| Sep 2021 | - | $1.45B(-27.8%) | $3.50B(+57.9%) |
| Jun 2021 | - | $2.01B(+3961.5%) | $2.22B(+134.6%) |
| Mar 2021 | - | -$52.00M(-154.2%) | $945.00M(-0.3%) |
| Dec 2020 | $948.00M(-82.9%) | $96.00M(-41.8%) | $948.00M(-63.0%) |
| Sep 2020 | - | $165.00M(-77.6%) | $2.56B(-33.1%) |
| Jun 2020 | - | $736.00M(+1602.0%) | $3.82B(-17.0%) |
| Mar 2020 | - | -$49.00M(-102.9%) | $4.61B(-16.7%) |
| Dec 2019 | $5.53B(+26.5%) | $1.71B(+19.5%) | $5.53B(+0.5%) |
| Sep 2019 | - | $1.43B(-5.8%) | $5.50B(+20.4%) |
| Jun 2019 | - | $1.52B(+73.0%) | $4.57B(-10.6%) |
| Mar 2019 | - | $877.00M(-47.7%) | $5.11B(+16.9%) |
| Dec 2018 | $4.37B(-20.3%) | $1.68B(+238.3%) | $4.37B(+0.4%) |
| Sep 2018 | - | $496.00M(-75.9%) | $4.35B(-11.1%) |
| Jun 2018 | - | $2.06B(+1392.0%) | $4.89B(+5.7%) |
| Mar 2018 | - | $138.00M(-91.7%) | $4.63B(-15.5%) |
| Dec 2017 | $5.48B(+13.7%) | $1.66B(+60.1%) | $5.48B(+13.7%) |
| Sep 2017 | - | $1.04B(-42.3%) | $4.82B(+3.7%) |
| Jun 2017 | - | $1.80B(+81.9%) | $4.65B(-10.1%) |
| Mar 2017 | - | $988.00M(-1.0%) | $5.17B(+7.2%) |
| Dec 2016 | $4.82B(-14.1%) | $998.00M(+15.6%) | $4.82B(+11.9%) |
| Sep 2016 | - | $863.00M(-62.8%) | $4.31B(-10.4%) |
| Jun 2016 | - | $2.32B(+262.3%) | $4.81B(-0.2%) |
| Mar 2016 | - | $640.00M(+31.4%) | $4.82B(-14.1%) |
| Dec 2015 | $5.61B(+32.3%) | $487.00M(-64.2%) | $5.61B(-8.3%) |
| Sep 2015 | - | $1.36B(-41.5%) | $6.12B(-7.6%) |
| Jun 2015 | - | $2.33B(+62.5%) | $6.63B(+22.0%) |
| Mar 2015 | - | $1.43B(+43.7%) | $5.43B(+28.0%) |
| Dec 2014 | $4.24B(-23.8%) | $997.00M(-46.6%) | $4.24B(-26.5%) |
| Sep 2014 | - | $1.87B(+64.6%) | $5.77B(+39.8%) |
| Jun 2014 | - | $1.13B(+364.8%) | $4.13B(-3.1%) |
| Mar 2014 | - | $244.00M(-90.4%) | $4.26B(-23.5%) |
| Dec 2013 | $5.56B(+5.6%) | $2.53B(+1044.3%) | $5.56B(+74.0%) |
| Sep 2013 | - | $221.00M(-82.5%) | $3.20B(-37.2%) |
| Jun 2013 | - | $1.26B(-18.3%) | $5.09B(-0.5%) |
| Mar 2013 | - | $1.55B(+850.3%) | $5.12B(-2.9%) |
| Dec 2012 | $5.27B(+30.5%) | $163.00M(-92.3%) | $5.27B(+9.4%) |
| Sep 2012 | - | $2.11B(+63.8%) | $4.82B(+18.1%) |
| Jun 2012 | - | $1.29B(-24.3%) | $4.08B(+10.7%) |
| Mar 2012 | - | $1.70B(+687.6%) | $3.68B(-8.8%) |
| Dec 2011 | $4.04B(+32.6%) | -$290.00M(-121.1%) | $4.04B(-15.0%) |
| Sep 2011 | - | $1.37B(+53.3%) | $4.75B(+9.5%) |
| Jun 2011 | - | $896.00M(-56.5%) | $4.34B(+5.4%) |
| Mar 2011 | - | $2.06B(+386.5%) | $4.11B(+35.1%) |
| Dec 2010 | $3.04B(+67.9%) | $423.00M(-56.0%) | $3.04B(+22.6%) |
| Sep 2010 | - | $961.00M(+43.0%) | $2.48B(+20.7%) |
| Jun 2010 | - | $672.00M(-32.1%) | $2.06B(+1.8%) |
| Mar 2010 | - | $989.00M(+811.5%) | $2.02B(+11.5%) |
| Dec 2009 | $1.81B(-41.3%) | -$139.00M(-125.9%) | $1.81B(+22.7%) |
| Sep 2009 | - | $536.00M(-15.7%) | $1.48B(-44.0%) |
| Jun 2009 | - | $636.00M(-18.6%) | $2.64B(-18.5%) |
| Mar 2009 | - | $781.00M(+264.4%) | $3.23B(+4.6%) |
| Dec 2008 | $3.09B(-41.2%) | -$475.00M(-128.0%) | $3.09B(-35.8%) |
| Sep 2008 | - | $1.70B(+37.6%) | $4.82B(+73.5%) |
| Jun 2008 | - | $1.23B(+93.3%) | $2.78B(-30.7%) |
| Mar 2008 | - | $638.00M(-49.0%) | $4.01B(-23.7%) |
| Dec 2007 | $5.26B(-16.8%) | $1.25B(+462.9%) | $5.26B(+0.5%) |
| Sep 2007 | - | -$345.00M(-114.0%) | $5.23B(-23.6%) |
| Jun 2007 | - | $2.46B(+30.7%) | $6.85B(+5.9%) |
| Mar 2007 | - | $1.89B(+54.1%) | $6.47B(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $6.32B(+12.7%) | $1.22B(-3.9%) | $6.32B(-9.6%) |
| Sep 2006 | - | $1.27B(-38.8%) | $6.99B(-8.8%) |
| Jun 2006 | - | $2.08B(+19.7%) | $7.67B(+17.1%) |
| Mar 2006 | - | $1.74B(-8.1%) | $6.55B(+16.8%) |
| Dec 2005 | $5.61B(+89.6%) | $1.89B(-2.9%) | $5.61B(+17.0%) |
| Sep 2005 | - | $1.95B(+101.9%) | $4.79B(+35.7%) |
| Jun 2005 | - | $966.00M(+21.2%) | $3.53B(+3.1%) |
| Mar 2005 | - | $797.00M(-26.1%) | $3.42B(+15.8%) |
| Dec 2004 | $2.96B(+68.7%) | $1.08B(+56.3%) | $2.96B(+19.3%) |
| Sep 2004 | - | $689.50M(-19.9%) | $2.48B(+12.6%) |
| Jun 2004 | - | $860.30M(+161.0%) | $2.20B(+39.5%) |
| Mar 2004 | - | $329.60M(-45.0%) | $1.58B(-9.9%) |
| Dec 2003 | $1.75B(+543.6%) | $599.80M(+45.2%) | $1.75B(+29.1%) |
| Sep 2003 | - | $413.00M(+74.6%) | $1.36B(+37.2%) |
| Jun 2003 | - | $236.50M(-53.0%) | $989.30M(-4.9%) |
| Mar 2003 | - | $503.20M(+145.8%) | $1.04B(+282.0%) |
| Dec 2002 | $272.30M(-69.9%) | $204.70M(+355.9%) | $272.30M(-0.4%) |
| Sep 2002 | - | $44.90M(-84.4%) | $273.29M(-34.1%) |
| Jun 2002 | - | $287.50M(+208.6%) | $414.74M(+14.0%) |
| Mar 2002 | - | -$264.80M(-228.7%) | $363.88M(-59.8%) |
| Dec 2001 | $905.51M(+50.6%) | $205.69M(+10.4%) | $905.51M(-2.8%) |
| Sep 2001 | - | $186.35M(-21.3%) | $931.18M(-8.8%) |
| Jun 2001 | - | $236.64M(-14.5%) | $1.02B(+17.8%) |
| Mar 2001 | - | $276.83M(+19.7%) | $866.96M(+44.2%) |
| Dec 2000 | $601.30M(+38.2%) | $231.36M(-16.2%) | $601.30M(+11.4%) |
| Sep 2000 | - | $276.24M(+234.7%) | $539.88M(+41.7%) |
| Jun 2000 | - | $82.53M(+638.4%) | $380.94M(+27.9%) |
| Mar 2000 | - | $11.18M(-93.4%) | $297.87M(-31.5%) |
| Dec 1999 | $435.11M(+162.4%) | $169.93M(+44.9%) | $435.11M(+167.1%) |
| Sep 1999 | - | $117.30M(>+9900.0%) | $162.91M(-4.7%) |
| Jun 1999 | - | -$540.00K(-100.4%) | $171.01M(-35.9%) |
| Mar 1999 | - | $148.42M(+245.1%) | $266.90M(+61.0%) |
| Dec 1998 | $165.82M(-25.0%) | -$102.27M(-181.6%) | $165.82M(-29.3%) |
| Sep 1998 | - | $125.40M(+31.5%) | $234.59M(-42.2%) |
| Jun 1998 | - | $95.35M(+101.4%) | $405.69M(+73.6%) |
| Mar 1998 | - | $47.34M(+241.3%) | $233.64M(+5.7%) |
| Dec 1997 | $221.10M(-19.8%) | -$33.50M(-111.3%) | $221.10M(-24.9%) |
| Sep 1997 | - | $296.50M(+486.6%) | $294.60M(+625.6%) |
| Jun 1997 | - | -$76.70M(-320.4%) | $40.60M(-79.8%) |
| Mar 1997 | - | $34.80M(-13.0%) | $201.10M(-18.4%) |
| Dec 1996 | $275.80M(+77.0%) | $40.00M(-5.9%) | $246.50M(+12.6%) |
| Sep 1996 | - | $42.50M(-49.3%) | $219.00M(+0.3%) |
| Jun 1996 | - | $83.80M(+4.5%) | $218.40M(+43.1%) |
| Mar 1996 | - | $80.20M(+541.6%) | $152.60M(-8.5%) |
| Dec 1995 | $155.82M(+128.8%) | $12.50M(-70.2%) | $166.70M(-7.1%) |
| Sep 1995 | - | $41.90M(+132.8%) | $179.50M(+11.8%) |
| Jun 1995 | - | $18.00M(-80.9%) | $160.50M(+22.5%) |
| Mar 1995 | - | $94.30M(+272.7%) | $131.00M(+92.4%) |
| Dec 1994 | $68.11M(-51.8%) | $25.30M(+10.5%) | $68.10M(-17.9%) |
| Sep 1994 | - | $22.90M(+299.1%) | $82.90M(-20.0%) |
| Jun 1994 | - | -$11.50M(-136.6%) | $103.60M(-24.2%) |
| Mar 1994 | - | $31.40M(-21.7%) | $136.70M(-3.3%) |
| Dec 1993 | $141.28M(-7.4%) | $40.10M(-8.0%) | $141.30M(-8.2%) |
| Sep 1993 | - | $43.60M(+101.9%) | $153.90M(+32.2%) |
| Jun 1993 | - | $21.60M(-40.0%) | $116.40M(-31.1%) |
| Mar 1993 | - | $36.00M(-31.7%) | $168.90M(+10.8%) |
| Dec 1992 | $152.51M(-16.6%) | $52.70M(+763.9%) | $152.50M(+21.1%) |
| Sep 1992 | - | $6.10M(-91.8%) | $125.90M(-20.9%) |
| Jun 1992 | - | $74.10M(+278.1%) | $159.10M(+60.5%) |
| Mar 1992 | - | $19.60M(-24.9%) | $99.10M(-45.8%) |
| Dec 1991 | $182.77M(-6.9%) | $26.10M(-33.6%) | $182.80M(-15.1%) |
| Sep 1991 | - | $39.30M(+178.7%) | $215.30M(-13.7%) |
| Jun 1991 | - | $14.10M(-86.4%) | $249.60M(-10.0%) |
| Mar 1991 | - | $103.30M(+76.3%) | $277.30M(+41.2%) |
| Dec 1990 | $196.38M(+352.7%) | $58.60M(-20.4%) | $196.40M(+42.5%) |
| Sep 1990 | - | $73.60M(+76.1%) | $137.80M(+114.6%) |
| Jun 1990 | - | $41.80M(+86.6%) | $64.20M(+186.6%) |
| Mar 1990 | - | $22.40M | $22.40M |
| Dec 1989 | $43.38M(-17.9%) | - | - |
| Dec 1988 | $52.81M(+337.5%) | - | - |
| Dec 1987 | -$22.23M(-126.8%) | - | - |
| Dec 1986 | $82.99M(+148.5%) | - | - |
| Dec 1985 | $33.40M(-45.4%) | - | - |
| Dec 1984 | $61.21M(-63.4%) | - | - |
| Dec 1981 | $167.29M | - | - |
FAQ
- What is Valero Energy Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Valero Energy Corporation?
- What is Valero Energy Corporation annual cash from operations year-on-year change?
- What is Valero Energy Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Valero Energy Corporation?
- What is Valero Energy Corporation quarterly cash from operations year-on-year change?
- What is Valero Energy Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Valero Energy Corporation?
- What is Valero Energy Corporation TTM cash from operations year-on-year change?
What is Valero Energy Corporation annual cash from operations?
The current annual cash from operations of VLO is $6.68B
What is the all-time high annual cash from operations for Valero Energy Corporation?
Valero Energy Corporation all-time high annual cash from operations is $12.57B
What is Valero Energy Corporation annual cash from operations year-on-year change?
Over the past year, VLO annual cash from operations has changed by -$2.55B (-27.59%)
What is Valero Energy Corporation quarterly cash from operations?
The current quarterly cash from operations of VLO is $936.00M
What is the all-time high quarterly cash from operations for Valero Energy Corporation?
Valero Energy Corporation all-time high quarterly cash from operations is $5.84B
What is Valero Energy Corporation quarterly cash from operations year-on-year change?
Over the past year, VLO quarterly cash from operations has changed by -$1.54B (-62.14%)
What is Valero Energy Corporation TTM cash from operations?
The current TTM cash from operations of VLO is $4.25B
What is the all-time high TTM cash from operations for Valero Energy Corporation?
Valero Energy Corporation all-time high TTM cash from operations is $15.16B
What is Valero Energy Corporation TTM cash from operations year-on-year change?
Over the past year, VLO TTM cash from operations has changed by -$4.61B (-52.02%)