Operating Cash Flow (Statement)

$10.91B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$10.91Bperiod endingJun 30, 2026

VLO TTM Cash from Operations ($196.40M → $10.91B)

TTM operating cash flow (statement)

High-resolution chart · PNG

VLO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valero Energy Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,021,067,000
Mar 31, 2001	866,958,000
Dec 31, 2000	601,302,000
Sep 30, 2000	539,845,000
Jun 30, 2000	380,907,000
Mar 31, 2000	297,877,000
Dec 31, 1999	435,100,000
Sep 30, 1999	162,900,000
Jun 30, 1999	171,000,000
Mar 31, 1999	266,900,000
Dec 31, 1998	165,800,000
Sep 30, 1998	234,600,000
Jun 30, 1998	405,700,000
Mar 31, 1998	233,600,000
Dec 31, 1997	221,100,000
Sep 30, 1997	323,900,000
Jun 30, 1997	35,800,000
Mar 31, 1997	230,400,000
Dec 31, 1996	275,800,000
Sep 30, 1996	208,100,000
Jun 30, 1996	241,600,000
Mar 31, 1996	141,700,000
Dec 31, 1995	155,800,000
Sep 30, 1995	179,500,000
Jun 30, 1995	160,500,000
Mar 31, 1995	131,000,000
Dec 31, 1994	68,100,000
Sep 30, 1994	82,900,000
Jun 30, 1994	103,600,000
Mar 31, 1994	136,700,000
Dec 31, 1993	141,300,000
Sep 30, 1993	153,900,000
Jun 30, 1993	116,400,000
Mar 31, 1993	168,900,000
Dec 31, 1992	152,500,000
Sep 30, 1992	125,900,000
Jun 30, 1992	159,100,000
Mar 31, 1992	99,100,000
Dec 31, 1991	182,800,000
Sep 30, 1991	215,300,000
Jun 30, 1991	249,600,000
Mar 31, 1991	277,300,000
Dec 31, 1990	196,400,000