Skip to content
AnalystLens
Back to VLOCash Flow

Valero Energy Free Cash Flow 2011-2018 | VLO

Annual FY2011–FY2017 · quarterly through Q3 FY2018

Latest annual · FY2017

$4.13B

+16.6%YoY vs FY2016Source: 10-KFY2017

From $1.68B in FY2011 to $4.13B in FY2017: 2.5× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY18−$218M−130.7%$1.7B+11.4%$68M−90.2%Not reported
FY17$709M+118.8%$1.5B−25.7%$696M+24.1%$1.2B+93.0%
FY16$324M−66.8%$2.0B+3.4%$561M−44.1%$632M+1049.1%
FY15$975M+777.1%$2.0B+244.9%$1.0B−26.6%$55M−81.5%
FY14−$144M−114.8%$568M−10.0%$1.4B+629.8%$297M−85.8%
Share17%48%19%16%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+12.0%

FY2012
$2.34B
FY2017
$4.13B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.13B
YoY changeLargest recent move+91.2%in FY15Latest +16.6%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2017$4.13B+16.6%10-K
FY2016$3.54B−11.3%10-K
FY2015$3.99B+91.2%10-K
FY2014$2.09B−39.4%10-K
FY2013$3.44B+47.2%10-K
FY2012$2.34B+39.0%10-K
FY2011$1.68B—10-K

What is Valero Energy's current free cash flow?

Valero Energy (VLO) annual free cash flow for 2017 was $4.13B, a 16.57% increase from 2016. Valero Energy free cash flow for the quarter ending September 30, 2018 was $68.0M.

What was Valero Energy's free cash flow in 2016?

Valero Energy annual free cash flow for 2016 was $3.54B, a 11.29% decline from 2015.

What was Valero Energy's free cash flow in 2015?

Valero Energy annual free cash flow for 2015 was $3.99B, a 91.24% increase from 2014.

What is Valero Energy's 5-year free cash flow CAGR?

Valero Energy free cash flow grew at a compound annual growth rate (CAGR) of 12.04% from FY2012 to FY2017, going from $2.34B to $4.13B over 5 years.

Company
Valero Energy
Ticker
VLO
Sector
Energy
Industry
Petroleum Refining