Valero Energy · Operating Cash Flow (Statement)

Latest reported$10.91Bperiod endingJun 30, 2026

VLO Cash from Operations ($43.40M → $10.91B)

Annual operating cash flow (statement)

High-resolution chart · PNG

VLO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valero Energy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,826,000,000
Dec 31, 2024	6,683,000,000
Dec 31, 2023	9,229,000,000
Dec 31, 2022	12,574,000,000
Dec 31, 2021	5,859,000,000
Dec 31, 2020	948,000,000
Dec 31, 2019	5,531,000,000
Dec 31, 2018	4,371,000,000
Dec 31, 2017	5,482,000,000
Dec 31, 2016	4,820,000,000
Dec 31, 2015	5,611,000,000
Dec 31, 2014	4,241,000,000
Dec 31, 2013	5,564,000,000
Dec 31, 2012	5,270,000,000
Dec 31, 2011	4,038,000,000
Dec 31, 2010	3,045,000,000
Dec 31, 2009	1,823,000,000
Dec 31, 2008	2,992,000,000
Dec 31, 2007	5,258,000,000
Dec 31, 2006	6,312,000,000
Dec 31, 2005	5,799,000,000
Dec 31, 2004	2,957,200,000
Dec 31, 2003	1,416,400,000
Dec 31, 2002	272,300,000
Dec 31, 2001	905,514,000
Dec 31, 2000	601,302,000
Dec 31, 1999	435,100,000
Dec 31, 1998	165,800,000
Dec 31, 1997	221,100,000
Dec 31, 1996	275,800,000
Dec 31, 1995	155,800,000
Dec 31, 1994	68,100,000
Dec 31, 1993	141,300,000
Dec 31, 1992	152,500,000
Dec 31, 1991	182,800,000
Dec 31, 1990	196,400,000
Dec 31, 1989	43,400,000