Valero Energy Corp. (VLO)
438.98
-5.73
(-1.29%)
USD |
NYSE |
Oct 19, 13:02
Valero Energy Free Cash Flow (Quarterly) : 5.23B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.23B |
| March 31, 2026 | 942.00M |
| December 31, 2025 | 1.647B |
| September 30, 2025 | 1.472B |
| June 30, 2025 | 529.00M |
| March 31, 2025 | 293.00M |
| December 31, 2024 | 523.00M |
| September 30, 2024 | 866.00M |
| June 30, 2024 | 2.052B |
| March 31, 2024 | 1.185B |
| December 31, 2023 | 699.00M |
| September 30, 2023 | 2.914B |
| June 30, 2023 | 1.054B |
| March 31, 2023 | 2.646B |
| December 31, 2022 | 3.456B |
| September 30, 2022 | 1.443B |
| June 30, 2022 | 5.193B |
| March 31, 2022 | -255.00M |
| December 31, 2021 | 1.703B |
| September 30, 2021 | 863.00M |
| June 30, 2021 | 1.457B |
| March 31, 2021 | -622.00M |
| December 31, 2020 | -511.00M |
| September 30, 2020 | -342.00M |
| June 30, 2020 | 162.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -797.00M |
| December 31, 2019 | 932.00M |
| September 30, 2019 | 830.00M |
| June 30, 2019 | 726.00M |
| March 31, 2019 | 194.00M |
| December 31, 2018 | 578.00M |
| September 30, 2018 | -150.00M |
| June 30, 2018 | 1.295B |
| March 31, 2018 | -551.00M |
| December 31, 2017 | 1.052B |
| September 30, 2017 | 623.00M |
| June 30, 2017 | 1.441B |
| March 31, 2017 | 392.00M |
| December 31, 2016 | 388.00M |
| September 30, 2016 | 412.00M |
| June 30, 2016 | 1.861B |
| March 31, 2016 | 163.00M |
| December 31, 2015 | -109.00M |
| September 30, 2015 | 895.00M |
| June 30, 2015 | 1.799B |
| March 31, 2015 | 735.00M |
| December 31, 2014 | 140.00M |
| September 30, 2014 | 1.244B |
| June 30, 2014 | 328.00M |
| March 31, 2014 | -273.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Chevron Corp. | 18.20B |
| Delek US Holdings, Inc. | 88.90M |
| ExxonMobil Holdings Corp. | 17.03B |
| HF Sinclair Corp. | 1.392B |
| Marathon Petroleum Corp. | 9.141B |