VALERO ENERGY CORP/TX Operating Cash Flow 2007-2026 | VLO
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is VALERO ENERGY CORP/TX's current operating cash flow?
VALERO ENERGY CORP/TX (VLO) annual operating cash flow for 2025 was $5.83B, a 12.82% decline from 2024. VALERO ENERGY CORP/TX operating cash flow for the quarter ending March 31, 2026 was $1.39B.
What was VALERO ENERGY CORP/TX's operating cash flow in 2024?
VALERO ENERGY CORP/TX annual operating cash flow for 2024 was $6.68B, a 27.59% decline from 2023.
What was VALERO ENERGY CORP/TX's operating cash flow in 2023?
VALERO ENERGY CORP/TX annual operating cash flow for 2023 was $9.23B, a 26.60% decline from 2022.
What is VALERO ENERGY CORP/TX's 5-year operating cash flow CAGR?
VALERO ENERGY CORP/TX operating cash flow grew at a compound annual growth rate (CAGR) of 43.78% from FY2020 to FY2025, going from $948.0M to $5.83B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.83B | -12.8% | 10-K |
| FY2024 | $6.68B | -27.6% | 10-K |
| FY2023 | $9.23B | -26.6% | 10-K |
| FY2022 | $12.57B | +114.6% | 10-K |
| FY2021 | $5.86B | +518.0% | 10-K |
| FY2020 | $948.0M | -82.9% | 10-K |
| FY2019 | $5.53B | +26.5% | 10-K |
| FY2018 | $4.37B | -20.3% | 10-K |
| FY2017 | $5.48B | +13.7% | 10-K |
| FY2016 | $4.82B | -14.1% | 10-K |
| FY2015 | $5.61B | +32.3% | 10-K |
| FY2014 | $4.24B | -23.8% | 10-K |
| FY2013 | $5.56B | +5.6% | 10-K |
| FY2012 | $5.27B | +30.5% | 10-K |
| FY2011 | $4.04B | +32.6% | 10-K |
| FY2010 | $3.04B | +67.0% | 10-K |
| FY2009 | $1.82B | -41.1% | 10-K |
| FY2008 | $3.10B | -41.1% | 10-K |
| FY2007 | $5.26B | - | 10-K |