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VALERO ENERGY CORP/TX (VLO) Operating Cash Flow

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VALERO ENERGY CORP/TX Operating Cash Flow

VALERO ENERGY CORP/TX (VLO) reported Operating Cash Flow of $6.97 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.58B, a 496.15% increase year-over-year.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.39B, a 46.01% increase year-over-year.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.06B, a 92.24% increase year-over-year.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.88B, a 45.25% increase year-over-year.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for fiscal 2025 was $5.83B, a 12.82% decline from fiscal 2024.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for fiscal 2024 was $6.68B, a 27.59% decline from fiscal 2023.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for fiscal 2023 was $9.23B, a 26.60% decline from fiscal 2022.
  • VALERO ENERGY CORP/TX net cash provided by (used in) operating activities for fiscal 2022 was $12.57B, a 114.61% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$5.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$6.97B
10-Q · filed 2026-07-30
$9.03B
derived: sum of 3 quarters · filed 2026-07-30
$10.91B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$1.39B
10-Q · filed 2026-04-30
$3.45B
derived: sum of 2 quarters · filed 2026-04-30
$5.33B
derived: sum of 3 quarters · filed 2026-04-30
$6.26B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$2.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$3.94B
derived: sum of 2 quarters · filed 2026-02-25
$4.87B
derived: sum of 3 quarters · filed 2026-07-30
$5.83B
10-K · filed 2026-02-25
2025-09-30$1.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$2.82B
derived: sum of 2 quarters · filed 2026-07-30
$3.77B
10-Q · filed 2025-10-23
$4.84B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$936.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$1.89B
10-Q · filed 2026-07-30
$2.96B
derived: sum of 3 quarters · filed 2026-07-30
$4.25B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$952.00M
10-Q · filed 2026-04-30
$2.02B
derived: sum of 2 quarters · filed 2026-04-30
$3.32B
derived: sum of 3 quarters · filed 2026-04-30
$5.79B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$2.37B
derived: sum of 2 quarters · filed 2026-02-25
$4.84B
derived: sum of 3 quarters · filed 2026-02-25
$6.68B
10-K · filed 2026-02-25
2024-09-30$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$3.77B
derived: sum of 2 quarters · filed 2025-10-23
$5.61B
10-Q · filed 2025-10-23
$6.85B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$2.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$4.32B
10-Q · filed 2025-07-24
$5.56B
derived: sum of 3 quarters · filed 2026-02-25
$8.87B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$1.85B
10-Q · filed 2025-04-24
$3.08B
derived: sum of 2 quarters · filed 2026-02-25
$6.39B
derived: sum of 3 quarters · filed 2026-02-25
$7.91B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$4.55B
derived: sum of 2 quarters · filed 2026-02-25
$6.06B
derived: sum of 3 quarters · filed 2026-02-25
$9.23B
10-K · filed 2026-02-25
2023-09-30$3.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$4.82B
derived: sum of 2 quarters · filed 2024-10-30
$7.99B
10-Q · filed 2024-10-30
$12.09B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$4.68B
10-Q · filed 2024-07-25
$8.78B
derived: sum of 3 quarters · filed 2025-02-26
$10.82B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$3.17B
10-Q · filed 2024-04-25
$7.27B
derived: sum of 2 quarters · filed 2025-02-26
$9.31B
derived: sum of 3 quarters · filed 2025-02-26
$15.16B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$4.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$6.14B
derived: sum of 2 quarters · filed 2025-02-26
$11.99B
derived: sum of 3 quarters · filed 2025-02-26
$12.57B
10-K · filed 2025-02-26
2022-09-30$2.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$7.89B
derived: sum of 2 quarters · filed 2023-10-26
$8.48B
10-Q · filed 2023-10-26
$10.93B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$5.84B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$6.43B
10-Q · filed 2023-07-27
$8.89B
derived: sum of 3 quarters · filed 2024-02-22
$10.34B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$588.00M
10-Q · filed 2023-04-27
$3.04B
derived: sum of 2 quarters · filed 2024-02-22
$4.49B
derived: sum of 3 quarters · filed 2024-02-22
$6.50B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$3.90B
derived: sum of 2 quarters · filed 2024-02-22
$5.91B
derived: sum of 3 quarters · filed 2024-02-22
$5.86B
10-K · filed 2024-02-22
2021-09-30$1.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$3.46B
derived: sum of 2 quarters · filed 2022-10-26
$3.40B
10-Q · filed 2022-10-26
$3.50B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$2.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$1.96B
10-Q · filed 2022-07-28
$2.05B
derived: sum of 3 quarters · filed 2023-02-23
$2.22B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$52.00M
10-Q · filed 2022-04-28
$44.00M
derived: sum of 2 quarters · filed 2023-02-23
$209.00M
derived: sum of 3 quarters · filed 2023-02-23
$945.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$96.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$261.00M
derived: sum of 2 quarters · filed 2023-02-23
$997.00M
derived: sum of 3 quarters · filed 2023-02-23
$948.00M
10-K · filed 2023-02-23
2020-09-30$165.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$901.00M
derived: sum of 2 quarters · filed 2021-10-27
$852.00M
10-Q · filed 2021-10-27
$2.56B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$736.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$687.00M
10-Q · filed 2021-07-29
$2.40B
derived: sum of 3 quarters · filed 2022-02-22
$3.82B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$49.00M
10-Q · filed 2021-04-30
$1.66B
derived: sum of 2 quarters · filed 2022-02-22
$3.09B
derived: sum of 3 quarters · filed 2022-02-22
$4.61B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$3.14B
derived: sum of 2 quarters · filed 2022-02-22
$4.65B
derived: sum of 3 quarters · filed 2022-02-22
$5.53B
10-K · filed 2022-02-22
2019-09-30$1.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$2.95B
derived: sum of 2 quarters · filed 2020-10-28
$3.82B
10-Q · filed 2020-10-28
$5.50B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$2.39B
10-Q · filed 2020-07-31
$4.07B
derived: sum of 3 quarters · filed 2021-02-23
$4.57B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$877.00M
10-Q · filed 2020-04-29
$2.56B
derived: sum of 2 quarters · filed 2021-02-23
$3.05B
derived: sum of 3 quarters · filed 2021-02-23
$5.11B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$1.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$2.17B
derived: sum of 2 quarters · filed 2021-02-23
$4.23B
derived: sum of 3 quarters · filed 2021-02-23
$4.37B
10-K · filed 2021-02-23
2018-09-30$496.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$2.56B
derived: sum of 2 quarters · filed 2019-11-07
$2.69B
10-Q · filed 2019-11-07
$4.35B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$2.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$2.20B
10-Q · filed 2019-08-06
$3.86B
derived: sum of 3 quarters · filed 2020-02-26
$4.89B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$138.00M
10-Q · filed 2019-05-07
$1.80B
derived: sum of 2 quarters · filed 2020-02-26
$2.83B
derived: sum of 3 quarters · filed 2020-02-26
$4.63B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$1.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$2.70B
derived: sum of 2 quarters · filed 2020-02-26
$4.49B
derived: sum of 3 quarters · filed 2020-02-26
$5.48B
10-K · filed 2020-02-26
2017-09-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$2.83B
derived: sum of 2 quarters · filed 2018-11-06
$3.82B
10-Q · filed 2018-11-06
$4.82B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$1.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
$2.79B
10-Q · filed 2018-08-06
$3.78B
derived: sum of 3 quarters · filed 2019-02-28
$4.65B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$988.00M
10-Q · filed 2018-05-07
$1.99B
derived: sum of 2 quarters · filed 2019-02-28
$2.85B
derived: sum of 3 quarters · filed 2019-02-28
$5.17B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$998.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.86B
derived: sum of 2 quarters · filed 2019-02-28
$4.18B
derived: sum of 3 quarters · filed 2019-02-28
$4.82B
10-K · filed 2019-02-28
2016-09-30$863.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$3.18B
derived: sum of 2 quarters · filed 2017-11-07
$3.82B
10-Q · filed 2017-11-07
$4.31B
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$2.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$2.96B
10-Q · filed 2016-08-04
$3.45B
derived: sum of 3 quarters · filed 2018-02-28
$4.81B
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$640.00M
10-Q · filed 2016-05-05
$1.13B
derived: sum of 2 quarters · filed 2018-02-28
$2.49B
derived: sum of 3 quarters · filed 2018-02-28
$4.82B
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$487.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$1.85B
derived: sum of 2 quarters · filed 2018-02-28
$4.18B
derived: sum of 3 quarters · filed 2018-02-28
$5.61B
10-K · filed 2018-02-28
2015-09-30$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$3.69B
derived: sum of 2 quarters · filed 2016-11-08
$5.12B
10-Q · filed 2016-11-08
$6.12B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$3.76B
10-Q · filed 2016-08-04
$4.76B
derived: sum of 3 quarters · filed 2017-02-23
$6.63B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$1.43B
10-Q · filed 2016-05-05
$2.43B
derived: sum of 2 quarters · filed 2017-02-23
$4.30B
derived: sum of 3 quarters · filed 2017-02-23
$5.43B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$997.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$2.86B
derived: sum of 2 quarters · filed 2017-02-23
$4.00B
derived: sum of 3 quarters · filed 2017-02-23
$4.24B
10-K · filed 2017-02-23
2014-09-30$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$3.00B
derived: sum of 2 quarters · filed 2015-11-04
$3.24B
10-Q · filed 2015-11-04
$5.77B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$1.38B
10-Q · filed 2015-08-06
$3.91B
derived: sum of 3 quarters · filed 2016-02-25
$4.13B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$244.00M
10-Q · filed 2015-05-07
$2.77B
derived: sum of 2 quarters · filed 2016-02-25
$2.99B
derived: sum of 3 quarters · filed 2016-02-25
$4.26B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$2.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$2.75B
derived: sum of 2 quarters · filed 2016-02-25
$4.01B
derived: sum of 3 quarters · filed 2016-02-25
$5.56B
10-K · filed 2016-02-25
2013-09-30$221.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$1.49B
derived: sum of 2 quarters · filed 2014-11-06
$3.04B
10-Q · filed 2014-11-06
$3.36B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$2.81B
10-Q · filed 2014-08-07
$3.14B
derived: sum of 3 quarters · filed 2015-02-26
$5.25B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$1.55B
10-Q · filed 2014-05-08
$1.87B
derived: sum of 2 quarters · filed 2015-02-26
$3.98B
derived: sum of 3 quarters · filed 2015-02-26
$5.28B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$323.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$2.44B
derived: sum of 2 quarters · filed 2015-02-26
$3.73B
derived: sum of 3 quarters · filed 2015-02-26
$5.27B
10-K · filed 2015-02-26
2012-09-30$2.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$3.40B
derived: sum of 2 quarters · filed 2013-11-05
$4.95B
10-Q · filed 2013-11-05
$5.11B
10-Q · filed 2012-11-06
$4.66B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$2.83B
10-Q · filed 2013-08-07
$2.99B
10-Q · filed 2012-08-08
$2.54B
derived: sum of 3 quarters · filed 2014-02-27
$3.92B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$1.54B
10-Q · filed 2013-05-08
$1.70B
10-Q · filed 2012-05-08
$1.25B
derived: sum of 2 quarters · filed 2014-02-27
$2.63B
derived: sum of 3 quarters · filed 2014-02-27
$3.52B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$290.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.08B
derived: sum of 2 quarters · filed 2014-02-27
$1.98B
derived: sum of 3 quarters · filed 2014-02-27
$4.04B
10-K · filed 2014-02-27
2011-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$2.27B
derived: sum of 2 quarters · filed 2012-11-06
$4.33B
10-Q · filed 2012-11-06
$4.75B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$896.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$2.95B
10-Q · filed 2012-08-08
$3.38B
derived: sum of 3 quarters · filed 2013-02-28
$4.23B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$2.06B
10-Q · filed 2012-05-08
$2.48B
derived: sum of 2 quarters · filed 2013-02-28
$3.33B
derived: sum of 3 quarters · filed 2013-02-28
$4.12B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$423.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$1.27B
derived: sum of 2 quarters · filed 2013-02-28
$2.06B
derived: sum of 3 quarters · filed 2013-02-28
$3.04B
10-K · filed 2013-02-28
2010-09-30$852.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$1.64B
derived: sum of 2 quarters · filed 2011-11-09
$2.62B
10-Q · filed 2011-11-09
$2.50B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$788.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$1.77B
10-Q · filed 2011-08-09
$1.65B
derived: sum of 3 quarters · filed 2012-02-24
$2.19B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$982.00M
10-Q · filed 2011-05-09
$865.00M
derived: sum of 2 quarters · filed 2012-02-24
$1.40B
derived: sum of 3 quarters · filed 2012-02-24
$2.02B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31-$117.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$416.00M
derived: sum of 2 quarters · filed 2012-02-24
$1.04B
derived: sum of 3 quarters · filed 2012-02-24
$1.82B
10-K · filed 2012-02-24
2009-09-30$533.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$1.16B
derived: sum of 2 quarters · filed 2010-11-03
$1.94B
10-Q · filed 2010-11-03
$1.51B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$626.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$1.41B
10-Q · filed 2010-08-06
$982.00M
derived: sum of 3 quarters · filed 2011-02-25
$2.70B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$781.00M
10-Q · filed 2010-05-07
$356.00M
derived: sum of 2 quarters · filed 2011-02-25
$2.07B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$425.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.29B
derived: sum of 2 quarters · filed 2011-02-25
$3.10B
10-K · filed 2011-02-25
2008-09-30$1.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$3.52B
10-Q · filed 2009-11-05
2008-06-30$1.80B
10-Q · filed 2009-08-07
2007-12-31$5.26B
10-K · filed 2010-02-26

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