Annual FCF
$4.63B$2.69B-36.74%
Summary
- Current Value
- As of today, VLO annual free cash flow is $4.63B, down -36.74% on
- Historical Performance
- VLO annual free cash flow is up +36.02% over the past 3 years, and up +72.48% over the past 5 years
- All-Time High Comparison
- VLO annual free cash flow is currently -52.97% below its historical high of $9.84B set on
- 3-Year Low Comparison
- VLO annual free cash flow is at its 3-year low
- Sector Comparison
- VLO annual free cash flow is higher than 92.95% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.63B | -36.7% | +36.0% | +72.5% | +610.0% | |
| Quarterly Free Cash Flow | $1.47B | +70.0% | +2.0% | +530.4% | +224.9% | |
| TTM Free Cash Flow | $2.82B | -41.3% | -65.2% | +6360.0% | +1040.5% | |
| 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 CAPEX | $2.06B | +7.4% | -16.3% | -27.8% | -24.4% | |
| Annual Dividends Paid | $1.38B | -4.7% | -13.6% | -7.2% | +327.2% | |
| Annual Net Income | $3.00B | -67.1% | +133.8% | +8.0% | +951.7% | |
| Annual Revenue | $129.78B | -10.4% | +13.8% | +19.8% | +90.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.84B | N/A | -53.0% |
| 5Y | $9.84B | -53.0% | |
| All | $9.84B | -53.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.63B | at low | |
| 5Y | -$1.49B | N/A | +410.9% |
| All | -$1.49B | +410.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VLO?
As of today, VLO annual free cash flow is $4.63B
What is 1-year change in VLO annual free cash flow?
VLO annual free cash flow is down -36.74% year-over-year
What is 3-year change in VLO annual free cash flow?
VLO annual free cash flow is up +36.02% over the past 3 years
How far is VLO annual free cash flow from its all-time high?
VLO annual free cash flow is currently -52.97% below its historical high of $9.84B set on December 31, 2022
How does VLO annual free cash flow rank versus sector peers?
VLO annual free cash flow is higher than 92.95% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly FCF
$1.47B$943.00M+178.26%
Summary
- Current Value
- As of today, VLO quarterly free cash flow is $1.47B, up +178.26% on
- Historical Performance
- VLO quarterly free cash flow is up +69.98% year-over-year, and up +2.01% over the past 3 years
- All-Time High Comparison
- VLO quarterly free cash flow is currently -71.65% below its historical high of $5.19B set on
- 3-Year Low Comparison
- VLO quarterly free cash flow is +402.39% above its 3-year low of $293.00M reached on
- Sector Comparison
- VLO quarterly free cash flow is higher than 94.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.47B | +178.3% | +70.0% | +2.0% | +530.4% | |
| Annual Free Cash Flow | $4.63B | – | -36.7% | +36.0% | +72.5% | |
| TTM Free Cash Flow | $2.82B | +27.4% | -41.3% | -65.2% | +6360.0% | |
| 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 CAPEX | $409.00M | +0.5% | -4.7% | -32.1% | -19.3% | |
| Quarterly Dividends Paid | $351.00M | -0.8% | +2.6% | -9.1% | -12.0% | |
| Quarterly Net Income | $1.06B | +60.8% | +171.2% | -63.4% | +379.7% | |
| Quarterly Revenue | $32.19B | +7.7% | -2.0% | -27.6% | +103.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $3.46B | N/A | -57.4% |
| 5Y | $5.19B | -71.7% | |
| All | $5.19B | -71.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $293.00M | +402.4% | |
| 3Y | $293.00M | +402.4% | |
| 5Y | -$622.00M | +336.7% | |
| All | -$1.54B | +195.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VLO?
As of today, VLO quarterly free cash flow is $1.47B
What is VLO quarterly free cash flow most recent change?
VLO quarterly free cash flow was up +178.26% on September 30, 2025
What is 1-year change in VLO quarterly free cash flow?
VLO quarterly free cash flow is up +69.98% year-over-year
How far is VLO quarterly free cash flow from its all-time high?
VLO quarterly free cash flow is currently -71.65% below its historical high of $5.19B set on June 30, 2022
How does VLO quarterly free cash flow rank versus sector peers?
VLO quarterly free cash flow is higher than 94.32% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
TTM FCF
$2.82B$606.00M+27.41%
Summary
- Current Value
- As of today, VLO TTM free cash flow is $2.82B, up +27.41% on
- Historical Performance
- VLO TTM free cash flow is down -41.34% year-over-year, and down -65.15% over the past 3 years
- All-Time High Comparison
- VLO TTM free cash flow is currently -77.89% below its historical high of $12.74B set on
- 3-Year Low Comparison
- VLO TTM free cash flow is +27.41% above its 3-year low of $2.21B reached on
- Sector Comparison
- VLO TTM free cash flow is higher than 89.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.82B | +27.4% | -41.3% | -65.2% | +6360.0% | |
| Annual Free Cash Flow | $4.63B | – | -36.7% | +36.0% | +72.5% | |
| Quarterly Free Cash Flow | $1.47B | +178.3% | +70.0% | +2.0% | +530.4% | |
| 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 CAPEX | $2.02B | -1.0% | -1.4% | -29.0% | -22.4% | |
| TTM Dividends Paid | $1.40B | +0.7% | +0.7% | -11.8% | -10.8% | |
| TTM Net Income | $1.43B | +88.8% | -63.0% | -85.3% | +173.4% | |
| TTM Revenue | $123.07B | -0.5% | -8.5% | -28.0% | +61.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.63B | N/A | -39.1% |
| 3Y | $12.74B | -77.9% | |
| 5Y | $12.74B | -77.9% | |
| All | $12.74B | -77.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | +27.4% | |
| 3Y | $2.21B | +27.4% | |
| 5Y | -$1.49B | N/A | +289.3% |
| All | -$1.71B | +264.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VLO?
As of today, VLO TTM free cash flow is $2.82B
What is VLO TTM free cash flow most recent change?
VLO TTM free cash flow was up +27.41% on September 30, 2025
What is 1-year change in VLO TTM free cash flow?
VLO TTM free cash flow is down -41.34% year-over-year
How far is VLO TTM free cash flow from its all-time high?
VLO TTM free cash flow is currently -77.89% below its historical high of $12.74B set on March 31, 2023
How does VLO TTM free cash flow rank versus sector peers?
VLO TTM free cash flow is higher than 89.08% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Free Cash Flow Formula
FCF = − CAPEX
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