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 | $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
| 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?
- As of today, the next annual earnings release for VLO has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$5.23B$4.29B+455.20%
Summary
- Current Value
- As of today, VLO quarterly free cash flow is $5.23B, up +455.20% on
- Historical Performance
- VLO quarterly free cash flow is up +888.66% year-over-year, up +396.20% 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 +1684.98% above its 3-year low of $293.00M reached on
- Sector Comparison
- VLO quarterly free cash flow is higher than 95.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.23B | +455.2% | +888.7% | +396.2% | +259.0% | |
| Annual Free Cash Flow | $3.94B | – | -14.8% | -59.9% | +364.9% | |
| TTM Free Cash Flow | $9.29B | +102.4% | +320.2% | +8.1% | +10000.0% | |
| Price | $352.36 | +43.9% | +133.1% | +167.8% | +425.1% | |
| Quarterly Cash From Operations | $5.58B | +301.4% | +496.1% | +269.1% | +177.9% | |
| Quarterly CAPEX | $350.00M | -21.9% | -14.0% | -23.6% | -36.5% | |
| Quarterly Dividends Paid | $355.00M | -1.1% | +0.3% | -3.3% | -11.5% | |
| Quarterly Net Income | $4.06B | +208.3% | +514.7% | +92.0% | +1301.0% | |
| Quarterly Revenue | $44.54B | +36.6% | +49.0% | +29.3% | +60.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | at high | |
| 3Y | $5.23B | at high | |
| 5Y | $5.23B | at high | |
| All | $5.23B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.00M | N/A | +888.7% |
| 3Y | $293.00M | +1685.0% | |
| 5Y | -$255.00M | +2151.0% | |
| All | -$1.54B | +438.9% |
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 $5.23B
- What is VLO quarterly free cash flow most recent change?
- VLO quarterly free cash flow was up +455.20% on June 30, 2026
- What is 1-year change in VLO quarterly free cash flow?
- VLO quarterly free cash flow is up +888.66% 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 95.65% 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
$9.29B$4.70B+102.42%
Summary
- Current Value
- As of today, VLO TTM free cash flow is $9.29B, up +102.42% on
- Historical Performance
- VLO TTM free cash flow is up +320.22% year-over-year, up +8.05% over the past 3 years
- All-Time High Comparison
- VLO TTM free cash flow is currently -27.06% below its historical high of $12.74B set on
- 3-Year Low Comparison
- VLO TTM free cash flow is +320.22% above its 3-year low of $2.21B reached on
- Sector Comparison
- VLO TTM free cash flow is higher than 95.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.29B | +102.4% | +320.2% | +8.1% | +10000.0% | |
| Annual Free Cash Flow | $3.94B | – | -14.8% | -59.9% | +364.9% | |
| Quarterly Free Cash Flow | $5.23B | +455.2% | +888.7% | +396.2% | +259.0% | |
| Price | $352.36 | +43.9% | +133.1% | +167.8% | +425.1% | |
| TTM Cash From Operations | $10.91B | +74.1% | +156.5% | +0.8% | +392.0% | |
| TTM CAPEX | $1.62B | -3.4% | -20.8% | -27.3% | -27.6% | |
| TTM Dividends Paid | $1.41B | +0.1% | +1.3% | -6.6% | -11.9% | |
| TTM Net Income | $7.61B | +80.9% | +906.5% | -33.1% | +843.8% | |
| TTM Revenue | $139.72B | +11.7% | +12.9% | -11.0% | +72.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.29B | at high | |
| 3Y | $10.07B | -7.7% | |
| 5Y | $12.74B | -27.1% | |
| All | $12.74B | -27.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | N/A | +320.2% |
| 3Y | $2.21B | +320.2% | |
| 5Y | -$18.00M | N/A | >+9999.0% |
| All | -$1.71B | +643.0% |
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 $9.29B
- What is VLO TTM free cash flow most recent change?
- VLO TTM free cash flow was up +102.42% on June 30, 2026
- What is 1-year change in VLO TTM free cash flow?
- VLO TTM free cash flow is up +320.22% year-over-year
- How far is VLO TTM free cash flow from its all-time high?
- VLO TTM free cash flow is currently -27.06% 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 95.65% 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
