VLO net change in cash history

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

Valero Energy Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	3,342,000,000
Mar 31, 2026	1,105,000,000
Dec 31, 2025	36,000,000
Sep 30, 2025	-413,000,000
Jun 30, 2025	-702,000,000
Mar 31, 2025	-110,000,000
Dec 31, 2024	-595,000,000
Sep 30, 2024	-477,000,000
Jun 30, 2024	339,000,000
Mar 31, 2024	-604,000,000
Dec 31, 2023	562,000,000
Sep 30, 2023	1,862,000,000
Jun 30, 2023	-317,000,000
Mar 31, 2023	2,883,000,000
Dec 31, 2022	740,000,000
Sep 30, 2022	471,000,000
Jun 30, 2022	1,820,000,000
Mar 31, 2022	384,000,000
Dec 31, 2021	809,000,000
Sep 30, 2021	-549,000,000
Jun 30, 2021	1,253,000,000
Mar 31, 2021	739,000,000
Dec 31, 2020	730,000,000
Sep 30, 2020	1,910,000,000
Jun 30, 2020	286,000,000
Mar 31, 2020	-1,262,000,000
Dec 31, 2019	-399,000,000
Sep 30, 2019	-1,414,000,000
Jun 30, 2019	-2,418,000,000
Mar 31, 2019	-1,881,000,000
Dec 31, 2018	-2,868,000,000
Sep 30, 2018	-1,625,000,000
Jun 30, 2018	-756,000,000
Mar 31, 2018	195,000,000
Dec 31, 2017	1,034,000,000
Sep 30, 2017	-773,000,000
Jun 30, 2017	282,000,000
Mar 31, 2017	685,000,000
Dec 31, 2016	702,000,000
Sep 30, 2016	648,000,000
Jun 30, 2016	-839,000,000
Mar 31, 2016	-1,092,000,000
Dec 31, 2015	425,000,000
Sep 30, 2015	1,110,000,000
Jun 30, 2015	2,284,000,000
Mar 31, 2015	1,223,000,000
Dec 31, 2014	-603,000,000
Sep 30, 2014	2,283,000,000
Jun 30, 2014	1,082,000,000
Mar 31, 2014	1,790,000,000
Dec 31, 2013	2,569,000,000
Sep 30, 2013	-641,000,000
Jun 30, 2013	1,103,000,000
Mar 31, 2013	298,000,000
Dec 31, 2012	699,000,000
Sep 30, 2012	-280,000,000
Jun 30, 2012	-2,812,000,000
Mar 31, 2012	-2,574,000,000
Dec 31, 2011	-2,310,000,000
Sep 30, 2011	477,000,000
Jun 30, 2011	2,106,000,000
Mar 31, 2011	2,246,000,000
Dec 31, 2010	2,509,000,000
Sep 30, 2010	747,000,000
Jun 30, 2010	378,000,000
Mar 31, 2010	172,000,000
Dec 31, 2009	-115,000,000
Sep 30, 2009	-1,162,000,000
Jun 30, 2009	-21,000,000
Mar 31, 2009	284,000,000
Dec 31, 2008	-1,524,000,000
Sep 30, 2008	-342,000,000
Jun 30, 2008	-692,000,000
Mar 31, 2008	-265,000,000
Dec 31, 2007	874,000,000
Sep 30, 2007	2,080,000,000
Jun 30, 2007	1,399,000,000
Mar 31, 2007	1,260,000,000
Dec 31, 2006	1,154,000,000
Sep 30, 2006	292,000,000
Jun 30, 2006	-12,000,000
Mar 31, 2006	-250,000,000
Dec 31, 2005	-428,000,000
Sep 30, 2005	55,800,000
Jun 30, 2005	618,400,000
Mar 31, 2005	446,600,000
Dec 31, 2004	494,400,000
Sep 30, 2004	371,200,000
Jun 30, 2004	-367,300,000
Mar 31, 2004	-501,900,000
Dec 31, 2003	-9,700,000
Sep 30, 2003	-10,000,000
Jun 30, 2003	336,600,000
Mar 31, 2003	508,100,000
Dec 31, 2002	109,500,000
Sep 30, 2002	228,480,000
Jun 30, 2002	318,478,000
Mar 31, 2002	107,098,000
Dec 31, 2001	254,841,000
Sep 30, 2001	78,172,000