Valero Energy Corporation
VLONYSEEnergy● Active
$258.39
+$2.57(+1.00%)
Market Cap$76.7B
P/E Ratio—
52W High$265.61
52W Low$129.65
Valero Energy Corporation (VLO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.35B | $2.77B | $9.15B | $11.88B | $1.29B |
| Depreciation & Amort. | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.00B | $0.10B | $0.09B |
| Change in Working Capital | ($0.51B) | $0.99B | ($2.71B) | ($0.21B) | $2.16B |
| Net Cash from Operations | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($0.91B) | ($0.91B) | ($1.68B) | ($1.67B) |
| Purchases of Investments | ($0.03B) | ($0.03B) | ($0.28B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.03B | $0.08B | $0.31B | $0.03B | $0.27B |
| Net Cash from Investing | ($1.84B) | ($1.98B) | ($1.86B) | ($2.81B) | ($2.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.60B) | ($2.88B) | ($5.14B) | ($4.58B) | ($0.03B) |
| Dividends Paid | ($1.41B) | ($1.38B) | ($1.45B) | ($1.56B) | ($1.60B) |
| Debt Issued / Repaid | ($0.09B) | ($0.65B) | ($0.26B) | ($2.81B) | ($1.21B) |
| Net Cash from Financing | ($4.18B) | ($5.05B) | ($6.94B) | ($8.85B) | ($2.85B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.03B | $5.78B | $8.32B | $10.89B | $4.19B |
| FCF Margin %(computed) | 4.10% | 4.45% | 5.75% | 6.18% | 3.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Valero Energy Corporation (VLO) Cash Flow Statement
Valero Energy Corporation generated operating cash flow of $5.83B and free cash flow of $5.03B for 2025 — a FCF margin of 4.10%. Capital expenditure was ($0.80B).
Frequently asked questions
VLO · 4 questionsValero Energy Corporation generated free cash flow of $5.03B for 2025, down 12.9% year-over-year.
VLO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10