Valero Energy Corporation company logo
Valero Energy Corporation logo

Valero Energy Corporation (VLO) Free Cash Flow

Annual FCF

$3.94B$685.00M-14.81%

Summary

Current Value
As of today, VLO annual free cash flow is $3.94B, down -14.81% on
Historical Performance
VLO annual free cash flow is down -59.94% over the past 3 years, up +364.85% over the past 5 years
All-Time High Comparison
VLO annual free cash flow is currently -59.94% 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 93.03% of companies in Energy sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.94B-14.8%-59.9%+364.9%+405.3%
Quarterly Free Cash Flow$5.23B+888.7%+396.2%+259.0%+2154.3%
TTM Free Cash Flow$9.29B+320.2%+8.1%+10000.0%+416.2%
Price$352.36+133.1%+167.8%+425.1%+1747.1%
Annual Cash From Operations$5.83B-12.8%-53.7%+514.6%+91.3%
Annual CAPEX$1.89B-8.4%-31.1%-22.6%-16.8%
Annual Dividends Paid$1.41B+1.5%-10.1%-12.2%+1132.5%
Annual Net Income$2.24B-25.3%-81.1%+301.4%+142.6%
Annual Revenue$122.72B-5.4%-30.5%+89.2%+49.2%

Free Cash Flow Highs

VLO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.84BN/A-59.9%
5Y$9.84B-59.9%
All$9.84B-59.9%

Free Cash Flow Lows

VLO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.94Bat low
5Y-$1.49BN/A+364.9%
All-$1.49B+364.9%

Free Cash Flow History

YearValueChange
$3.94B-14.8%
$4.63B-36.7%
$7.31B-25.7%
$9.84B+189.2%
$3.40B+328.6%
-$1.49B-155.5%
$2.68B+128.8%
$1.17B-66.6%
$3.51B+24.2%
$2.82B-14.9%
$3.32B+130.7%
$1.44B-48.8%
$2.81B+51.0%
$1.86B+76.5%
$1.05B+35.1%
$780.00M+186.0%
-$907.00M-755.7%
-$106.00M-104.3%
$2.48B-3.3%
$2.57B-15.4%
$3.03B+82.1%
$1.67B+114.5%
YearValueChange
$776.70M+318.5%
-$355.40M-169.4%
$511.95M+26.0%
$406.41M+55.2%
$261.84M>+9,900.0%
$318.00K-99.8%
$151.81M+3.0%
$147.35M+372.2%
$31.20M+347.1%
-$12.63M-369.4%
$4.69M+103.0%
-$156.09M-146.8%
-$63.24M>-9,900.0%
-$391.00K-106.0%
$6.48M-83.3%
$38.87M+154.6%
-$71.15M-272.5%
$41.24M+255.3%
-$26.56M+80.0%
-$132.94M-4.6%
-$127.05M-

FAQ

What is the current annual free cash flow of VLO?
As of today, VLO annual free cash flow is $3.94B
What is 1-year change in VLO annual free cash flow?
VLO annual free cash flow is down -14.81% year-over-year
What is 3-year change in VLO annual free cash flow?
VLO annual free cash flow is down -59.94% 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 -59.94% 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 93.03% of companies in Energy sector
When is VLO next annual earnings release?
As of today, the next annual earnings release for VLO has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. VLO Official Website www.valero.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
  3. VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
  4. VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo