Valero Energy Corp (VLO)
167.28
-1.71
(-1.01%)
USD |
NYSE |
Apr 17, 16:00
166.90
-0.38
(-0.23%)
After-Hours: 20:00
Valero Energy Cash from Operations (Quarterly): 1.239B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.239B |
| September 30, 2023 | 3.308B |
| June 30, 2023 | 1.512B |
| March 31, 2023 | 3.17B |
| December 31, 2022 | 4.096B |
| September 30, 2022 | 2.045B |
| June 30, 2022 | 5.845B |
| March 31, 2022 | 588.00M |
| December 31, 2021 | 2.454B |
| September 30, 2021 | 1.449B |
| June 30, 2021 | 2.008B |
| March 31, 2021 | -52.00M |
| December 31, 2020 | 96.00M |
| September 30, 2020 | 165.00M |
| June 30, 2020 | 736.00M |
| March 31, 2020 | -49.00M |
| December 31, 2019 | 1.708B |
| September 30, 2019 | 1.429B |
| June 30, 2019 | 1.517B |
| March 31, 2019 | 877.00M |
| December 31, 2018 | 1.678B |
| September 30, 2018 | 496.00M |
| June 30, 2018 | 2.059B |
| March 31, 2018 | 138.00M |
| December 31, 2017 | 1.66B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.037B |
| June 30, 2017 | 1.797B |
| March 31, 2017 | 988.00M |
| December 31, 2016 | 998.00M |
| September 30, 2016 | 863.00M |
| June 30, 2016 | 2.319B |
| March 31, 2016 | 640.00M |
| December 31, 2015 | 487.00M |
| September 30, 2015 | 1.362B |
| June 30, 2015 | 2.329B |
| March 31, 2015 | 1.433B |
| December 31, 2014 | 997.00M |
| September 30, 2014 | 1.866B |
| June 30, 2014 | 1.134B |
| March 31, 2014 | 244.00M |
| December 31, 2013 | 2.529B |
| September 30, 2013 | 221.00M |
| June 30, 2013 | 1.265B |
| March 31, 2013 | 1.549B |
| December 31, 2012 | 323.00M |
| September 30, 2012 | 2.113B |
| June 30, 2012 | 1.29B |
| March 31, 2012 | 1.544B |
| December 31, 2011 | -290.00M |
| September 30, 2011 | 1.374B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.00M
Minimum
Mar 2021
5.845B
Maximum
Jun 2022
1.751B
Average
1.512B
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Marathon Petroleum Corp | 1.123B |
| Phillips 66 | 2.19B |
| ConocoPhillips | 5.263B |
| PBF Energy Inc | 305.90M |
| Exxon Mobil Corp | 13.68B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -483.00M |
| Cash from Financing (Quarterly) | -1.296B |
| Free Cash Flow | 8.318B |
| Free Cash Flow Per Share (Quarterly) | 2.934 |
| Free Cash Flow to Equity (Quarterly) | 3.206B |
| Free Cash Flow to Firm (Quarterly) | 1.025B |
| Free Cash Flow Yield | 14.09% |