Valero Energy Corp. (VLO)
346.45
-4.78
(-1.36%)
USD |
NYSE |
Nov 06, 16:00
347.99
+1.54
(+0.44%)
Pre-Market: 20:00
Valero Energy Cash from Investing (Quarterly) : -418.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -418.00M |
| June 30, 2026 | -360.00M |
| March 31, 2026 | -210.00M |
| December 31, 2025 | -336.00M |
| September 30, 2025 | -231.00M |
| June 30, 2025 | -315.00M |
| March 31, 2025 | -635.00M |
| December 31, 2024 | -544.00M |
| September 30, 2024 | -408.00M |
| June 30, 2024 | -392.00M |
| March 31, 2024 | -547.00M |
| December 31, 2023 | -483.00M |
| September 30, 2023 | -304.00M |
| June 30, 2023 | -529.00M |
| March 31, 2023 | -474.00M |
| December 31, 2022 | -710.00M |
| September 30, 2022 | -610.00M |
| June 30, 2022 | -544.00M |
| March 31, 2022 | -676.00M |
| December 31, 2021 | -583.00M |
| September 30, 2021 | -551.00M |
| June 30, 2021 | -256.00M |
| March 31, 2021 | -580.00M |
| December 31, 2020 | -573.00M |
| September 30, 2020 | -513.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -582.00M |
| March 31, 2020 | -757.00M |
| December 31, 2019 | -811.00M |
| September 30, 2019 | -635.00M |
| June 30, 2019 | -808.00M |
| March 31, 2019 | -747.00M |
| December 31, 2018 | -1.16B |
| September 30, 2018 | -636.00M |
| June 30, 2018 | -1.38B |
| March 31, 2018 | -720.00M |
| December 31, 2017 | -612.00M |
| September 30, 2017 | -566.00M |
| June 30, 2017 | -460.00M |
| March 31, 2017 | -714.00M |
| December 31, 2016 | -622.00M |
| September 30, 2016 | -453.00M |
| June 30, 2016 | -450.00M |
| March 31, 2016 | -481.00M |
| December 31, 2015 | -807.00M |
| September 30, 2015 | -462.00M |
| June 30, 2015 | -500.00M |
| March 31, 2015 | -713.00M |
| December 31, 2014 | -860.00M |
| September 30, 2014 | -620.00M |
| June 30, 2014 | -794.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Chevron Corp. | -2.306B |
| Delek US Holdings, Inc. | -116.70M |
| ExxonMobil Holdings Corp. | -7.004B |
| HF Sinclair Corp. | -136.00M |
| Marathon Petroleum Corp. | -2.18B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.932B |
| Cash from Financing (Quarterly) | -4.526B |
| Free Cash Flow | 14.32B |
| Free Cash Flow Per Share (Quarterly) | 22.81 |
| Free Cash Flow to Equity (Quarterly) | 6.848B |
| Free Cash Flow to Firm (Quarterly) | 6.611B |
| Free Cash Flow Yield | 14.01% |