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 Operations (Quarterly) : 6.932B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 6.932B |
| June 30, 2026 | 5.58B |
| March 31, 2026 | 1.39B |
| December 31, 2025 | 2.057B |
| September 30, 2025 | 1.881B |
| June 30, 2025 | 936.00M |
| March 31, 2025 | 952.00M |
| December 31, 2024 | 1.07B |
| September 30, 2024 | 1.295B |
| June 30, 2024 | 2.472B |
| March 31, 2024 | 1.846B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp. | 16.01B |
| Delek US Holdings, Inc. | 567.60M |
| ExxonMobil Holdings Corp. | 25.65B |
| HF Sinclair Corp. | 1.784B |
| Marathon Petroleum Corp. | 10.73B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -418.00M |
| 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% |