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Valero Energy (VLO) Free cash flow

annual FCF:

$5.78B-$2.54B(-30.56%)
December 31, 2024

Summary

  • As of today (June 22, 2025), VLO annual free cash flow is $5.78 billion, with the most recent change of -$2.54 billion (-30.56%) on December 31, 2024.
  • During the last 3 years, VLO annual FCF has risen by +$1.58 billion (+37.72%).
  • VLO annual FCF is now -46.98% below its all-time high of $10.89 billion, reached on December 31, 2022.

Performance

VLO Free cash flow Chart

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quarterly FCF:

$703.00M-$64.00M(-8.34%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VLO quarterly free cash flow is $703.00 million, with the most recent change of -$64.00 million (-8.34%) on March 31, 2025.
  • Over the past year, VLO quarterly FCF has dropped by -$943.00 million (-57.29%).
  • VLO quarterly FCF is now -87.05% below its all-time high of $5.43 billion, reached on June 30, 2022.

Performance

VLO quarterly FCF Chart

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TTM FCF:

$4.83B-$943.00M(-16.33%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VLO TTM free cash flow is $4.83 billion, with the most recent change of -$943.00 million (-16.33%) on March 31, 2025.
  • Over the past year, VLO TTM FCF has dropped by -$2.23 billion (-31.53%).
  • VLO TTM FCF is now -64.45% below its all-time high of $13.59 billion, reached on March 31, 2023.

Performance

VLO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VLO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.6%-57.3%-31.5%
3 y3 years+37.7%+244.6%+0.9%
5 y5 years+63.3%+245.3%+83.1%

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
3 y3-year-47.0%+37.7%-87.0%+244.6%-64.5%+0.9%
5 y5-year-47.0%+787.6%-87.0%+245.3%-64.5%+675.4%
alltimeall time-47.0%+787.6%-87.0%+149.4%-64.5%+401.1%

VLO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$703.00M(-8.3%)
$4.83B(-16.3%)
Dec 2024
$5.78B(-30.6%)
$767.00M(-29.3%)
$5.78B(-3.6%)
Sep 2024
-
$1.08B(-52.4%)
$5.99B(-25.1%)
Jun 2024
-
$2.28B(+38.4%)
$8.00B(+13.3%)
Mar 2024
-
$1.65B(+67.4%)
$7.06B(-15.1%)
Dec 2023
$8.32B(-23.6%)
$983.00M(-68.2%)
$8.32B(-24.5%)
Sep 2023
-
$3.09B(+130.1%)
$11.01B(+15.8%)
Jun 2023
-
$1.34B(-53.8%)
$9.51B(-30.1%)
Mar 2023
-
$2.90B(-21.0%)
$13.59B(+24.8%)
Dec 2022
$10.89B(+159.7%)
$3.68B(+132.6%)
$10.89B(+18.9%)
Sep 2022
-
$1.58B(-70.9%)
$9.16B(+7.0%)
Jun 2022
-
$5.43B(+2560.8%)
$8.56B(+78.8%)
Mar 2022
-
$204.00M(-89.5%)
$4.79B(+14.2%)
Dec 2021
$4.19B(-599.3%)
$1.95B(+97.4%)
$4.19B(+128.2%)
Sep 2021
-
$986.00M(-40.4%)
$1.84B(+201.3%)
Jun 2021
-
$1.65B(-522.8%)
$610.00M(-181.7%)
Mar 2021
-
-$391.00M(-4.6%)
-$747.00M(-11.1%)
Dec 2020
-$840.00M(-123.7%)
-$410.00M(+69.4%)
-$840.00M(-221.2%)
Sep 2020
-
-$242.00M(-181.8%)
$693.00M(-64.1%)
Jun 2020
-
$296.00M(-161.2%)
$1.93B(-26.9%)
Mar 2020
-
-$484.00M(-143.1%)
$2.64B(-25.4%)
Dec 2019
$3.54B(+53.8%)
$1.12B(+13.0%)
$3.54B(+7.9%)
Sep 2019
-
$994.00M(-1.2%)
$3.28B(+40.0%)
Jun 2019
-
$1.01B(+143.0%)
$2.34B(-20.9%)
Mar 2019
-
$414.00M(-52.0%)
$2.96B(+28.7%)
Dec 2018
$2.30B(-44.0%)
$863.00M(+1414.0%)
$2.30B(-12.6%)
Sep 2018
-
$57.00M(-96.5%)
$2.63B(-19.5%)
Jun 2018
-
$1.63B(-760.6%)
$3.27B(+3.8%)
Mar 2018
-
-$246.00M(-120.6%)
$3.15B(-23.3%)
Dec 2017
$4.10B(+15.8%)
$1.19B(+71.6%)
$4.10B(+15.9%)
Sep 2017
-
$696.00M(-53.7%)
$3.54B(+4.0%)
Jun 2017
-
$1.50B(+112.1%)
$3.41B(-13.3%)
Mar 2017
-
$709.00M(+12.2%)
$3.93B(+10.9%)
Dec 2016
$3.54B(-11.3%)
$632.00M(+12.7%)
$3.54B(+19.5%)
Sep 2016
-
$561.00M(-72.3%)
$2.96B(-13.0%)
Jun 2016
-
$2.02B(+525.0%)
$3.41B(+2.0%)
Mar 2016
-
$324.00M(+489.1%)
$3.34B(-16.3%)
Dec 2015
$3.99B(+91.2%)
$55.00M(-94.5%)
$3.99B(-5.7%)
Sep 2015
-
$1.00B(-48.7%)
$4.24B(-7.9%)
Jun 2015
-
$1.96B(+100.9%)
$4.60B(+43.4%)
Mar 2015
-
$975.00M(+228.3%)
$3.21B(+53.6%)
Dec 2014
$2.09B(-39.4%)
$297.00M(-78.3%)
$2.09B(-46.3%)
Sep 2014
-
$1.37B(+140.7%)
$3.89B(+71.8%)
Jun 2014
-
$568.00M(-494.4%)
$2.26B(-2.7%)
Mar 2014
-
-$144.00M(-106.9%)
$2.33B(-32.4%)
Dec 2013
$3.44B(+47.2%)
$2.10B(-913.2%)
$3.44B(+297.6%)
Sep 2013
-
-$258.00M(-140.9%)
$866.00M(-65.7%)
Jun 2013
-
$631.00M(-35.1%)
$2.53B(+1.4%)
Mar 2013
-
$972.00M(-302.9%)
$2.49B(+6.6%)
Dec 2012
$2.34B(+39.0%)
-$479.00M(-134.1%)
$2.34B(+33.1%)
Sep 2012
-
$1.40B(+135.6%)
$1.76B(+13.8%)
Jun 2012
-
$596.00M(-27.1%)
$1.54B(+30.8%)
Mar 2012
-
$818.00M(-177.1%)
$1.18B(-29.9%)
Dec 2011
$1.68B(+59.5%)
-$1.06B(-189.1%)
$1.68B(-30.0%)
Sep 2011
-
$1.19B(+413.4%)
$2.40B(+48.1%)
Jun 2011
-
$232.00M(-82.4%)
$1.62B(-19.1%)
Mar 2011
-
$1.32B(-487.4%)
$2.00B(+90.0%)
Dec 2010
$1.05B(-318.4%)
-$341.00M(-183.0%)
$1.05B(-3.6%)
Sep 2010
-
$411.00M(-33.1%)
$1.09B(+145.3%)
Jun 2010
-
$614.00M(+65.5%)
$446.00M(-407.6%)
Mar 2010
-
$371.00M(-222.8%)
-$145.00M(-70.0%)
Dec 2009
-$483.00M(-339.1%)
-$302.00M(+27.4%)
-$483.00M(-69.9%)
Sep 2009
-
-$237.00M(-1130.4%)
-$1.60B(+338.5%)
Jun 2009
-
$23.00M(-30.3%)
-$366.00M(-354.2%)
Mar 2009
-
$33.00M(-102.3%)
$144.00M(-28.7%)
Dec 2008
$202.00M(-93.3%)
-$1.42B(-242.1%)
$202.00M(-90.7%)
Sep 2008
-
$1.00B(+88.0%)
$2.17B(+593.6%)
Jun 2008
-
$533.00M(+485.7%)
$313.00M(-82.2%)
Mar 2008
-
$91.00M(-83.3%)
$1.75B(-41.5%)
Dec 2007
$3.00B
$545.00M(-163.7%)
$3.00B(+6.6%)
Sep 2007
-
-$856.00M(-143.4%)
$2.81B(-33.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.97B(+47.9%)
$4.20B(+20.1%)
Mar 2007
-
$1.33B(+270.8%)
$3.50B(+11.8%)
Dec 2006
$3.13B(-14.8%)
$360.00M(-32.1%)
$3.13B(-18.6%)
Sep 2006
-
$530.00M(-58.3%)
$3.84B(-21.9%)
Jun 2006
-
$1.27B(+31.6%)
$4.91B(+17.8%)
Mar 2006
-
$965.00M(-10.0%)
$4.17B(+13.8%)
Dec 2005
$3.67B(+233.6%)
$1.07B(-33.3%)
$3.67B(+39.1%)
Sep 2005
-
$1.61B(+204.4%)
$2.63B(+86.1%)
Jun 2005
-
$528.00M(+15.0%)
$1.42B(-30.7%)
Mar 2005
-
$459.00M(+1019.5%)
$2.04B(+85.8%)
Dec 2004
$1.10B(+149.4%)
$41.00M(-89.4%)
$1.10B(+19.8%)
Sep 2004
-
$388.00M(-66.4%)
$917.70M(+10.6%)
Jun 2004
-
$1.15B(-338.4%)
$829.40M(-1104.1%)
Mar 2004
-
-$484.00M(+245.0%)
-$82.60M(-118.7%)
Dec 2003
$440.60M(-181.8%)
-$140.30M(-146.8%)
$440.60M(-31.3%)
Sep 2003
-
$299.70M(+23.8%)
$640.90M(+138.7%)
Jun 2003
-
$242.00M(+517.3%)
$268.50M(-747.0%)
Mar 2003
-
$39.20M(-34.7%)
-$41.50M(-92.3%)
Dec 2002
-$538.90M(-205.3%)
$60.00M(-182.5%)
-$538.90M(-3.5%)
Sep 2002
-
-$72.70M(+6.9%)
-$558.19M(+43.1%)
Jun 2002
-
-$68.00M(-85.2%)
-$390.05M(+152.8%)
Mar 2002
-
-$458.20M(-1225.6%)
-$154.31M(-130.1%)
Dec 2001
$511.95M(+26.0%)
$40.71M(-57.3%)
$511.95M(-19.9%)
Sep 2001
-
$95.44M(-43.1%)
$639.19M(-16.4%)
Jun 2001
-
$167.74M(-19.4%)
$764.52M(+21.6%)
Mar 2001
-
$208.06M(+23.9%)
$628.53M(+54.7%)
Dec 2000
$406.41M(+21.5%)
$167.95M(-23.9%)
$406.41M(+5.7%)
Sep 2000
-
$220.77M(+595.4%)
$384.47M(+46.4%)
Jun 2000
-
$31.75M(-325.9%)
$262.60M(+24.5%)
Mar 2000
-
-$14.05M(-109.6%)
$210.90M(-37.0%)
Dec 1999
$334.50M(-199.9%)
$146.00M(+47.6%)
$334.50M(+1022.5%)
Sep 1999
-
$98.90M(-595.8%)
$29.80M(-109.3%)
Jun 1999
-
-$19.95M(-118.2%)
-$319.10M(+33.3%)
Mar 1999
-
$109.55M(-169.0%)
-$239.45M(-28.5%)
Dec 1998
-$334.90M(-437.9%)
-$158.70M(-36.5%)
-$334.90M(-370.7%)
Sep 1998
-
-$250.00M(-518.8%)
$123.70M(-57.1%)
Jun 1998
-
$59.70M(+323.4%)
$288.30M(+143.7%)
Mar 1998
-
$14.10M(-95.3%)
$118.30M(+19.4%)
Dec 1997
$99.10M(-16.0%)
$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
$118.00M(+180.3%)
$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
$42.10M(-434.1%)
-$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
-$12.60M(-31.1%)
-$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
-$18.30M(-86.0%)
-$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
-$130.30M(+177.8%)
$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
-$46.90M(-180.0%)
-$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
$58.60M(+801.5%)
-$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
$6.50M
-
-

FAQ

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

What is Valero Energy annual free cash flow?

The current annual FCF of VLO is $5.78B

What is the all time high annual FCF for Valero Energy?

Valero Energy all-time high annual free cash flow is $10.89B

What is Valero Energy annual FCF year-on-year change?

Over the past year, VLO annual free cash flow has changed by -$2.54B (-30.56%)

What is Valero Energy quarterly free cash flow?

The current quarterly FCF of VLO is $703.00M

What is the all time high quarterly FCF for Valero Energy?

Valero Energy all-time high quarterly free cash flow is $5.43B

What is Valero Energy quarterly FCF year-on-year change?

Over the past year, VLO quarterly free cash flow has changed by -$943.00M (-57.29%)

What is Valero Energy TTM free cash flow?

The current TTM FCF of VLO is $4.83B

What is the all time high TTM FCF for Valero Energy?

Valero Energy all-time high TTM free cash flow is $13.59B

What is Valero Energy TTM FCF year-on-year change?

Over the past year, VLO TTM free cash flow has changed by -$2.23B (-31.53%)
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