Valero Energy Cash from Operations (TTM) Insights

Valero Energy Corp (VLO)

167.13 +0.13 (+0.08%) USD | NYSE | Apr 25, 16:00

166.71 -0.42 (-0.25%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.229B
September 30, 2023	12.09B
June 30, 2023	10.82B
March 31, 2023	15.16B
December 31, 2022	12.57B
September 30, 2022	10.93B
June 30, 2022	10.34B
March 31, 2022	6.499B
December 31, 2021	5.859B
September 30, 2021	3.501B
June 30, 2021	2.217B
March 31, 2021	945.00M
December 31, 2020	948.00M
September 30, 2020	2.56B
June 30, 2020	3.824B
March 31, 2020	4.605B
December 31, 2019	5.531B
September 30, 2019	5.501B
June 30, 2019	4.568B
March 31, 2019	5.11B
December 31, 2018	4.371B
September 30, 2018	4.353B
June 30, 2018	4.894B
March 31, 2018	4.632B
December 31, 2017	5.482B

Date	Value
September 30, 2017	4.82B
June 30, 2017	4.646B
March 31, 2017	5.168B
December 31, 2016	4.82B
September 30, 2016	4.309B
June 30, 2016	4.808B
March 31, 2016	4.818B
December 31, 2015	5.611B
September 30, 2015	6.121B
June 30, 2015	6.625B
March 31, 2015	5.43B
December 31, 2014	4.241B
September 30, 2014	5.773B
June 30, 2014	4.128B
March 31, 2014	4.259B
December 31, 2013	5.564B
September 30, 2013	3.358B
June 30, 2013	5.25B
March 31, 2013	5.275B
December 31, 2012	5.27B
September 30, 2012	4.657B
June 30, 2012	3.918B
March 31, 2012	3.524B
December 31, 2011	4.038B
September 30, 2011	4.751B

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.

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Cash from Operations (TTM) Range, Past 5 Years

945.00M

Minimum

Mar 2021

15.16B

Maximum

Mar 2023

6.721B

Average

5.531B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks