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Valero Energy Corporation (VLO) Free Cash Flow

Annual FCF:

$4.63B-$2.69B(-36.74%)
December 31, 2024

Summary

  • As of today, VLO annual free cash flow is $4.63 billion, with the most recent change of -$2.69 billion (-36.74%) on December 31, 2024.
  • During the last 3 years, VLO annual free cash flow has risen by +$1.23 billion (+36.02%).
  • VLO annual free cash flow is now -52.97% below its all-time high of $9.84 billion, reached on December 31, 2022.

Performance

VLO Free Cash Flow Chart

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Range

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Quarterly FCF:

$529.00M+$236.00M(+80.55%)
June 30, 2025

Summary

  • As of today, VLO quarterly free cash flow is $529.00 million, with the most recent change of +$236.00 million (+80.55%) on June 30, 2025.
  • Over the past year, VLO quarterly free cash flow has dropped by -$1.52 billion (-74.22%).
  • VLO quarterly free cash flow is now -89.81% below its all-time high of $5.19 billion, reached on June 30, 2022.

Performance

VLO Quarterly Free Cash Flow Chart

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TTM FCF:

$2.21B-$1.52B(-40.79%)
June 30, 2025

Summary

  • As of today, VLO TTM free cash flow is $2.21 billion, with the most recent change of -$1.52 billion (-40.79%) on June 30, 2025.
  • Over the past year, VLO TTM free cash flow has dropped by -$4.64 billion (-67.72%).
  • VLO TTM free cash flow is now -82.64% below its all-time high of $12.74 billion, reached on March 31, 2023.

Performance

VLO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.7%-74.2%-67.7%
3Y3 Years+36.0%-89.8%-70.5%
5Y5 Years+72.5%+226.5%+5013.3%

VLO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-53.0%+36.0%-84.7%+80.5%-82.6%at low
5Y5-Year-53.0%+410.9%-89.8%+185.1%-82.6%+248.6%
All-TimeAll-Time-53.0%+410.9%-89.8%+134.3%-82.6%+229.2%

VLO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$529.00M(+80.5%)
$2.21B(-40.8%)
Mar 2025
-
$293.00M(-44.0%)
$3.73B(-19.3%)
Dec 2024
$4.63B(-36.7%)
$523.00M(-39.6%)
$4.63B(-3.7%)
Sep 2024
-
$866.00M(-57.8%)
$4.80B(-29.9%)
Jun 2024
-
$2.05B(+73.2%)
$6.85B(+17.1%)
Mar 2024
-
$1.19B(+69.5%)
$5.85B(-20.0%)
Dec 2023
$7.31B(-25.7%)
$699.00M(-76.0%)
$7.31B(-27.4%)
Sep 2023
-
$2.91B(+176.5%)
$10.07B(+17.1%)
Jun 2023
-
$1.05B(-60.2%)
$8.60B(-32.5%)
Mar 2023
-
$2.65B(-23.4%)
$12.74B(+29.5%)
Dec 2022
$9.84B(+189.2%)
$3.46B(+139.5%)
$9.84B(+21.7%)
Sep 2022
-
$1.44B(-72.2%)
$8.08B(+7.7%)
Jun 2022
-
$5.19B(+2136.5%)
$7.50B(+99.2%)
Mar 2022
-
-$255.00M(-115.0%)
$3.77B(+10.8%)
Dec 2021
$3.40B(+328.6%)
$1.70B(+97.3%)
$3.40B(+186.5%)
Sep 2021
-
$863.00M(-40.8%)
$1.19B(+6694.4%)
Jun 2021
-
$1.46B(+334.2%)
-$18.00M(+98.6%)
Mar 2021
-
-$622.00M(-21.7%)
-$1.31B(+11.8%)
Dec 2020
-$1.49B(-155.5%)
-$511.00M(-49.4%)
-$1.49B(-3206.7%)
Sep 2020
-
-$342.00M(-311.1%)
-$45.00M(-104.0%)
Jun 2020
-
$162.00M(+120.3%)
$1.13B(-33.4%)
Mar 2020
-
-$797.00M(-185.5%)
$1.69B(-37.0%)
Dec 2019
$2.68B(+128.8%)
$932.00M(+12.3%)
$2.68B(+15.2%)
Sep 2019
-
$830.00M(+14.3%)
$2.33B(+72.7%)
Jun 2019
-
$726.00M(+274.2%)
$1.35B(-29.7%)
Mar 2019
-
$194.00M(-66.4%)
$1.92B(+63.6%)
Dec 2018
$1.17B(-66.6%)
$578.00M(+485.3%)
$1.17B(-28.8%)
Sep 2018
-
-$150.00M(-111.6%)
$1.65B(-32.0%)
Jun 2018
-
$1.29B(+335.0%)
$2.42B(-5.7%)
Mar 2018
-
-$551.00M(-152.4%)
$2.56B(-26.9%)
Dec 2017
$3.51B(+24.2%)
$1.05B(+68.9%)
$3.51B(+23.3%)
Sep 2017
-
$623.00M(-56.8%)
$2.84B(+8.0%)
Jun 2017
-
$1.44B(+267.6%)
$2.63B(-13.8%)
Mar 2017
-
$392.00M(+1.0%)
$3.05B(+8.1%)
Dec 2016
$2.82B(-14.9%)
$388.00M(-5.8%)
$2.82B(+21.4%)
Sep 2016
-
$412.00M(-77.9%)
$2.33B(-17.2%)
Jun 2016
-
$1.86B(+1041.7%)
$2.81B(+2.3%)
Mar 2016
-
$163.00M(+249.5%)
$2.75B(-17.2%)
Dec 2015
$3.32B(+130.7%)
-$109.00M(-112.2%)
$3.32B(-7.0%)
Sep 2015
-
$895.00M(-50.3%)
$3.57B(-8.9%)
Jun 2015
-
$1.80B(+144.8%)
$3.92B(+60.1%)
Mar 2015
-
$735.00M(+425.0%)
$2.45B(+70.0%)
Dec 2014
$1.44B(-48.8%)
$140.00M(-88.7%)
$1.44B(-56.3%)
Sep 2014
-
$1.24B(+279.3%)
$3.29B(+92.4%)
Jun 2014
-
$328.00M(+220.1%)
$1.71B(-7.6%)
Mar 2014
-
-$273.00M(-113.7%)
$1.85B(-34.1%)
Dec 2013
$2.81B(+51.0%)
$1.99B(+692.6%)
$2.81B(+7102.6%)
Sep 2013
-
-$336.00M(-171.6%)
$39.00M(-97.7%)
Jun 2013
-
$469.00M(-31.5%)
$1.70B(-1.2%)
Mar 2013
-
$685.00M(+187.9%)
$1.73B(-7.3%)
Dec 2012
$1.86B(+76.5%)
-$779.00M(-158.6%)
$1.86B(+28.3%)
Sep 2012
-
$1.33B(+171.2%)
$1.45B(+78.8%)
Jun 2012
-
$490.00M(-40.2%)
$811.00M(+46.7%)
Mar 2012
-
$820.00M(+169.0%)
$553.00M(-47.5%)
Dec 2011
$1.05B(+35.1%)
-$1.19B(-272.3%)
$1.05B(-48.3%)
Sep 2011
-
$690.00M(+197.4%)
$2.04B(+13.2%)
Jun 2011
-
$232.00M(-82.4%)
$1.80B(+4.5%)
Mar 2011
-
$1.32B(+741.3%)
$1.72B(+120.9%)
Dec 2010
$780.00M(+186.0%)
-$206.00M(-145.5%)
$780.00M(+215.8%)
Sep 2010
-
$453.00M(+192.3%)
$247.00M(+229.3%)
Jun 2010
-
$155.00M(-59.0%)
-$191.00M(+53.2%)
Mar 2010
-
$378.00M(+151.2%)
-$408.00M(+55.0%)
Dec 2009
-$907.00M(-755.7%)
-$739.00M(-5026.7%)
-$907.00M(+47.0%)
Sep 2009
-
$15.00M(+124.2%)
-$1.71B(-119.6%)
Jun 2009
-
-$62.00M(+48.8%)
-$779.00M(-246.2%)
Mar 2009
-
-$121.00M(+92.2%)
-$225.00M(-112.3%)
Dec 2008
-$106.00M(-104.3%)
-$1.54B(-262.9%)
-$106.00M(-105.9%)
Sep 2008
-
$947.00M(+92.5%)
$1.80B(+1753.2%)
Jun 2008
-
$492.00M(>+9900.0%)
-$109.00M(-108.6%)
Mar 2008
-
-$2.00M(-100.5%)
$1.27B(-48.7%)
Dec 2007
$2.48B(-3.3%)
$365.00M(+137.9%)
$2.48B(+4.3%)
Sep 2007
-
-$964.00M(-151.5%)
$2.38B(-37.4%)
Jun 2007
-
$1.87B(+55.3%)
$3.80B(+26.3%)
Mar 2007
-
$1.21B(+358.6%)
$3.00B(+17.2%)
DateAnnualQuarterlyTTM
Dec 2006
$2.56B(-15.4%)
$263.00M(-42.1%)
$2.56B(-19.2%)
Sep 2006
-
$454.00M(-58.0%)
$3.17B(-22.9%)
Jun 2006
-
$1.08B(+41.3%)
$4.12B(+19.4%)
Mar 2006
-
$766.00M(-12.1%)
$3.45B(+13.6%)
Dec 2005
$3.03B(+82.1%)
$871.00M(-37.7%)
$3.03B(+9.5%)
Sep 2005
-
$1.40B(+239.3%)
$2.77B(+57.3%)
Jun 2005
-
$412.00M(+17.0%)
$1.76B(-9.0%)
Mar 2005
-
$352.00M(-42.0%)
$1.93B(+16.1%)
Dec 2004
$1.67B(+114.5%)
$607.00M(+56.1%)
$1.67B(+32.8%)
Sep 2004
-
$388.80M(-33.7%)
$1.25B(+7.6%)
Jun 2004
-
$586.30M(+601.3%)
$1.17B(+140.3%)
Mar 2004
-
$83.60M(-57.3%)
$485.00M(-37.6%)
Dec 2003
$776.70M(+318.5%)
$195.80M(-34.7%)
$776.70M(+21.2%)
Sep 2003
-
$299.70M(+418.5%)
$640.90M(+41.8%)
Jun 2003
-
-$94.10M(-125.1%)
$452.00M(-5.5%)
Mar 2003
-
$375.30M(+525.5%)
$478.10M(+234.5%)
Dec 2002
-$355.40M(-169.4%)
$60.00M(-45.8%)
-$355.40M(+5.1%)
Sep 2002
-
$110.80M(+262.9%)
-$374.69M(+3.9%)
Jun 2002
-
-$68.00M(+85.2%)
-$389.98M(-152.7%)
Mar 2002
-
-$458.20M(-1225.6%)
-$154.31M(-130.1%)
Dec 2001
$511.95M(+26.0%)
$40.71M(-57.4%)
$511.95M(-19.9%)
Sep 2001
-
$95.52M(-43.0%)
$639.19M(-16.4%)
Jun 2001
-
$167.67M(-19.4%)
$764.45M(+21.6%)
Mar 2001
-
$208.06M(+23.9%)
$628.53M(+54.7%)
Dec 2000
$406.41M(+55.2%)
$167.95M(-23.9%)
$406.41M(+5.7%)
Sep 2000
-
$220.77M(+595.4%)
$384.52M(+46.4%)
Jun 2000
-
$31.75M(+325.9%)
$262.60M(+24.5%)
Mar 2000
-
-$14.05M(-109.6%)
$210.92M(-36.9%)
Dec 1999
$261.84M(>+9900.0%)
$146.06M(+47.8%)
$334.52M(+879.3%)
Sep 1999
-
$98.85M(+595.8%)
$34.16M(+111.2%)
Jun 1999
-
-$19.94M(-118.2%)
$16.18M(-83.1%)
Mar 1999
-
$109.55M(+171.0%)
$95.68M(>+9900.0%)
Dec 1998
$318.00K(-99.8%)
-$154.30M(-290.8%)
$318.00K(-99.9%)
Sep 1998
-
$80.87M(+35.8%)
$454.52M(+57.7%)
Jun 1998
-
$59.57M(+320.0%)
$288.25M(+143.5%)
Mar 1998
-
$14.18M(-95.3%)
$118.38M(+19.5%)
Dec 1997
$151.81M(+3.0%)
$299.90M(+451.2%)
$99.10M(+149.7%)
Sep 1997
-
-$85.40M(+22.6%)
-$199.20M(-111.9%)
Jun 1997
-
-$110.30M(-2062.7%)
-$94.00M(-246.0%)
Mar 1997
-
-$5.10M(-418.8%)
$64.40M(-45.4%)
Dec 1996
$147.35M(+372.2%)
$1.60M(-91.9%)
$118.00M(+13.4%)
Sep 1996
-
$19.80M(-58.8%)
$104.10M(+13.4%)
Jun 1996
-
$48.10M(-0.8%)
$91.80M(+251.7%)
Mar 1996
-
$48.50M(+494.3%)
$26.10M(-38.0%)
Dec 1995
$31.20M(+347.1%)
-$12.30M(-264.0%)
$42.10M(-7.5%)
Sep 1995
-
$7.50M(+142.6%)
$45.50M(-0.7%)
Jun 1995
-
-$17.60M(-127.3%)
$45.80M(+31.6%)
Mar 1995
-
$64.50M(+824.7%)
$34.80M(+376.2%)
Dec 1994
-$12.63M(-369.4%)
-$8.90M(-214.1%)
-$12.60M(+66.0%)
Sep 1994
-
$7.80M(+127.3%)
-$37.10M(-134.8%)
Jun 1994
-
-$28.60M(-267.3%)
-$15.80M(-363.3%)
Mar 1994
-
$17.10M(+151.2%)
$6.00M(+132.8%)
Dec 1993
$4.69M(+103.0%)
-$33.40M(-214.8%)
-$18.30M(-172.6%)
Sep 1993
-
$29.10M(+527.9%)
$25.20M(+151.5%)
Jun 1993
-
-$6.80M(+5.6%)
-$48.90M(+47.6%)
Mar 1993
-
-$7.20M(-171.3%)
-$93.40M(+28.3%)
Dec 1992
-$156.09M(-146.8%)
$10.10M(+122.4%)
-$130.30M(+32.9%)
Sep 1992
-
-$45.00M(+12.3%)
-$194.10M(-13.8%)
Jun 1992
-
-$51.30M(-16.3%)
-$170.50M(-17.3%)
Mar 1992
-
-$44.10M(+17.9%)
-$145.40M(-210.0%)
Dec 1991
-$63.24M(>-9900.0%)
-$53.70M(-150.9%)
-$46.90M(-801.9%)
Sep 1991
-
-$21.40M(+18.3%)
-$5.20M(-109.7%)
Jun 1991
-
-$26.20M(-148.2%)
$53.50M(-46.1%)
Mar 1991
-
$54.40M(+553.3%)
$99.20M(+69.3%)
Dec 1990
-$391.00K(-106.0%)
-$12.00M(-132.2%)
$58.60M(-17.0%)
Sep 1990
-
$37.30M(+91.3%)
$70.60M(+112.0%)
Jun 1990
-
$19.50M(+41.3%)
$33.30M(+141.3%)
Mar 1990
-
$13.80M
$13.80M
Dec 1989
$6.48M(-83.3%)
-
-
Dec 1988
$38.87M(+154.6%)
-
-
Dec 1987
-$71.15M(-272.5%)
-
-
Dec 1986
$41.24M(+255.3%)
-
-
Dec 1985
-$26.56M(+80.0%)
-
-
Dec 1984
-$132.94M(-4.6%)
-
-
Dec 1981
-$127.05M
-
-

FAQ

  • What is Valero Energy Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Valero Energy Corporation?
  • What is Valero Energy Corporation annual free cash flow year-on-year change?
  • What is Valero Energy Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Valero Energy Corporation?
  • What is Valero Energy Corporation quarterly free cash flow year-on-year change?
  • What is Valero Energy Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Valero Energy Corporation?
  • What is Valero Energy Corporation TTM free cash flow year-on-year change?

What is Valero Energy Corporation annual free cash flow?

The current annual free cash flow of VLO is $4.63B

What is the all-time high annual free cash flow for Valero Energy Corporation?

Valero Energy Corporation all-time high annual free cash flow is $9.84B

What is Valero Energy Corporation annual free cash flow year-on-year change?

Over the past year, VLO annual free cash flow has changed by -$2.69B (-36.74%)

What is Valero Energy Corporation quarterly free cash flow?

The current quarterly free cash flow of VLO is $529.00M

What is the all-time high quarterly free cash flow for Valero Energy Corporation?

Valero Energy Corporation all-time high quarterly free cash flow is $5.19B

What is Valero Energy Corporation quarterly free cash flow year-on-year change?

Over the past year, VLO quarterly free cash flow has changed by -$1.52B (-74.22%)

What is Valero Energy Corporation TTM free cash flow?

The current TTM free cash flow of VLO is $2.21B

What is the all-time high TTM free cash flow for Valero Energy Corporation?

Valero Energy Corporation all-time high TTM free cash flow is $12.74B

What is Valero Energy Corporation TTM free cash flow year-on-year change?

Over the past year, VLO TTM free cash flow has changed by -$4.64B (-67.72%)
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