Valero Energy Corp. (VLO)
370.72
+0.03
(+0.01%)
USD |
NYSE |
Sep 04, 16:00
370.62
-0.10
(-0.03%)
After-Hours: 20:00
Valero Energy Cash from Operations (TTM) : 10.91B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.91B |
| March 31, 2026 | 6.264B |
| December 31, 2025 | 5.826B |
| September 30, 2025 | 4.839B |
| June 30, 2025 | 4.253B |
| March 31, 2025 | 5.789B |
| December 31, 2024 | 6.683B |
| September 30, 2024 | 6.852B |
| June 30, 2024 | 8.865B |
| March 31, 2024 | 7.905B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Chevron Corp. | 45.32B |
| Delek US Holdings, Inc. | 1.289B |
| ExxonMobil Holdings Corp. | 59.73B |
| HF Sinclair Corp. | 2.782B |
| Marathon Petroleum Corp. | 17.13B |