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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.94B | -14.8% | -59.9% | +364.9% | +405.3% | |
| Quarterly Free Cash Flow | $6.50B | +341.6% | +123.1% | +653.2% | +842.0% | |
| TTM Free Cash Flow | $14.32B | +408.3% | +42.2% | +1106.3% | +603.0% | |
| Price | $384.57 | +126.1% | +209.5% | +397.3% | +1475.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.84B | N/A | -59.9% |
| 5Y | $9.84B | -59.9% | |
| All | $9.84B | -59.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | at low | |
| 5Y | -$1.49B | N/A | +364.9% |
| All | -$1.49B | +364.9% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of VLO?
- As of today, VLO annual free cash flow is $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?
- The next annual earnings release for VLO is on
Free Cash Flow Formula
Quarterly FCF
$6.50B$1.27B+24.28%
Summary
- Current Value
- As of today, VLO quarterly free cash flow is $6.50B, up +24.28% on
- Historical Performance
- VLO quarterly free cash flow is up +341.58% year-over-year, up +123.06% over the past 3 years
- All-Time High Comparison
- VLO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VLO quarterly free cash flow is +2118.43% above its 3-year low of $293.00M reached on
- Sector Comparison
- VLO quarterly free cash flow is higher than 96.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.50B | +24.3% | +341.6% | +123.1% | +653.2% | |
| Annual Free Cash Flow | $3.94B | – | -14.8% | -59.9% | +364.9% | |
| TTM Free Cash Flow | $14.32B | +54.1% | +408.3% | +42.2% | +1106.3% | |
| Price | $384.57 | +23.4% | +126.1% | +209.5% | +397.3% | |
| Quarterly Cash From Operations | $6.93B | +24.2% | +268.5% | +109.5% | +378.4% | |
| Quarterly CAPEX | $432.00M | +23.4% | +5.6% | +9.6% | -26.3% | |
| Quarterly Dividends Paid | $345.00M | -2.8% | -1.7% | -4.2% | -13.8% | |
| Quarterly Net Income | $6.99B | +72.0% | +557.5% | +163.2% | +1278.5% | |
| Quarterly Revenue | $46.10B | +3.5% | +43.2% | +19.7% | +56.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.50B | at high | |
| 3Y | $6.50B | at high | |
| 5Y | $6.50B | at high | |
| All | $6.50B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.00M | +590.0% | |
| 3Y | $293.00M | +2118.4% | |
| 5Y | -$255.00M | +2649.0% | |
| All | -$1.54B | +521.3% |
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 $6.50B
- What is VLO quarterly free cash flow most recent change?
- VLO quarterly free cash flow was up +24.28% on September 30, 2026
- What is 1-year change in VLO quarterly free cash flow?
- VLO quarterly free cash flow is up +341.58% year-over-year
- How far is VLO quarterly free cash flow from its all-time high?
- VLO quarterly free cash flow is currently at its all-time high
- How does VLO quarterly free cash flow rank versus sector peers?
- VLO quarterly free cash flow is higher than 96.07% of companies in Energy sector
- When is VLO next earnings release?
- The next earnings release for VLO is on
Free Cash Flow Formula
TTM FCF
$14.32B$5.03B+54.12%
Summary
- Current Value
- As of today, VLO TTM free cash flow is $14.32B, up +54.12% on
- Historical Performance
- VLO TTM free cash flow is up +408.31% year-over-year, up +42.19% over the past 3 years
- All-Time High Comparison
- VLO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VLO TTM free cash flow is +547.63% above its 3-year low of $2.21B reached on
- Sector Comparison
- VLO TTM free cash flow is higher than 96.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.32B | +54.1% | +408.3% | +42.2% | +1106.3% | |
| Annual Free Cash Flow | $3.94B | – | -14.8% | -59.9% | +364.9% | |
| Quarterly Free Cash Flow | $6.50B | +24.3% | +341.6% | +123.1% | +653.2% | |
| Price | $384.57 | +23.4% | +126.1% | +209.5% | +397.3% | |
| TTM Cash From Operations | $15.96B | +46.3% | +229.8% | +32.0% | +355.8% | |
| TTM CAPEX | $1.64B | +1.4% | -18.9% | -18.6% | -29.1% | |
| TTM Dividends Paid | $1.40B | -0.4% | +0.2% | -5.3% | -12.4% | |
| TTM Net Income | $13.54B | +77.9% | +848.5% | +21.6% | +10000.0% | |
| TTM Revenue | $153.62B | +9.9% | +24.8% | +1.6% | +62.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.32B | at high | |
| 3Y | $14.32B | at high | |
| 5Y | $14.32B | at high | |
| All | $14.32B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | N/A | +408.3% |
| 3Y | $2.21B | +547.6% | |
| 5Y | $1.19B | N/A | +1106.3% |
| All | -$1.71B | +936.9% |
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 $14.32B
- What is VLO TTM free cash flow most recent change?
- VLO TTM free cash flow was up +54.12% on September 30, 2026
- What is 1-year change in VLO TTM free cash flow?
- VLO TTM free cash flow is up +408.31% year-over-year
- How far is VLO TTM free cash flow from its all-time high?
- VLO TTM free cash flow is currently at its all-time high
- How does VLO TTM free cash flow rank versus sector peers?
- VLO TTM free cash flow is higher than 96.94% of companies in Energy sector
- When is VLO next earnings release?
- The next earnings release for VLO is on
Free Cash Flow Formula
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo
