Operating Cash Flow (Statement)

$5.58B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.58Bperiod endingJun 30, 2026

VLO Quarterly Cash from Operations ($22.40M → $5.58B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VLO operating cash flow (statement) history

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

Valero Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	236,639,000
Mar 31, 2001	276,833,000
Dec 31, 2000	231,357,000
Sep 30, 2000	276,238,000
Jun 30, 2000	82,530,000
Mar 31, 2000	11,177,000
Dec 31, 1999	169,900,000
Sep 30, 1999	117,300,000
Jun 30, 1999	-500,000
Mar 31, 1999	148,400,000
Dec 31, 1998	-102,300,000
Sep 30, 1998	125,400,000
Jun 30, 1998	95,400,000
Mar 31, 1998	47,300,000
Dec 31, 1997	-33,500,000
Sep 30, 1997	296,500,000
Jun 30, 1997	-76,700,000
Mar 31, 1997	34,800,000
Dec 31, 1996	69,300,000
Sep 30, 1996	8,400,000
Jun 30, 1996	117,900,000
Mar 31, 1996	80,200,000
Dec 31, 1995	1,600,000
Sep 30, 1995	41,900,000
Jun 30, 1995	18,000,000
Mar 31, 1995	94,300,000
Dec 31, 1994	25,300,000
Sep 30, 1994	22,900,000
Jun 30, 1994	-11,500,000
Mar 31, 1994	31,400,000
Dec 31, 1993	40,100,000
Sep 30, 1993	43,600,000
Jun 30, 1993	21,600,000
Mar 31, 1993	36,000,000
Dec 31, 1992	52,700,000
Sep 30, 1992	6,100,000
Jun 30, 1992	74,100,000
Mar 31, 1992	19,600,000
Dec 31, 1991	26,100,000
Sep 30, 1991	39,300,000
Jun 30, 1991	14,100,000
Mar 31, 1991	103,300,000
Dec 31, 1990	58,600,000
Sep 30, 1990	73,600,000
Jun 30, 1990	41,800,000
Mar 31, 1990	22,400,000