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Valero Energy (VLO)

Financing Cash Flow

-$5.86B

TTM · Period ending: Jun 30, 2026 · USD

VLO Financing Cash Flow

Latest reported-$5.86Bperiod endingJun 30, 2026

Latest reported-$5.86Bperiod endingJun 30, 2026

VLO TTM Cash from Financing ($52.80M → -$5.86B)

TTM financing cash flow

High-resolution chart · PNG

VLO financing cash flow history

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

Valero Energy Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-386,487,000
Mar 31, 2001	538,410,000
Dec 31, 2000	547,194,000
Sep 30, 2000	598,153,000
Jun 30, 2000	711,993,000
Mar 31, 2000	-157,689,000
Dec 31, 1999	-214,100,000
Sep 30, 1999	42,800,000
Jun 30, 1999	387,400,000
Mar 31, 1999	307,200,000
Dec 31, 1998	401,700,000
Sep 30, 1998	273,600,000
Jun 30, 1998	-236,600,000
Mar 31, 1998	290,600,000
Dec 31, 1997	275,500,000
Sep 30, 1997	215,000,000
Jun 30, 1997	502,300,000
Mar 31, 1997	-62,300,000
Dec 31, 1996	-127,800,000
Sep 30, 1996	-85,300,000
Jun 30, 1996	-130,600,000
Mar 31, 1996	-21,600,000
Dec 31, 1995	-5,400,000
Sep 30, 1995	15,200,000
Jun 30, 1995	-16,900,000
Mar 31, 1995	30,800,000
Dec 31, 1994	180,800,000
Sep 30, 1994	124,300,000
Jun 30, 1994	145,500,000
Mar 31, 1994	79,300,000
Dec 31, 1993	-8,100,000
Sep 30, 1993	7,600,000
Jun 30, 1993	63,000,000
Mar 31, 1993	145,900,000
Dec 31, 1992	170,500,000
Sep 30, 1992	172,800,000
Jun 30, 1992	116,800,000
Mar 31, 1992	20,500,000
Dec 31, 1991	67,100,000
Sep 30, 1991	151,300,000
Jun 30, 1991	173,000,000
Mar 31, 1991	162,000,000
Dec 31, 1990	52,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.