Valero Energy Corp (VLO)
141.21
+1.05
(+0.75%)
USD |
NYSE |
Nov 18, 10:25
Valero Energy Free Cash Flow (Quarterly): 1.085B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.085B |
| June 30, 2024 | 2.278B |
| March 31, 2024 | 1.646B |
| December 31, 2023 | 983.00M |
| September 30, 2023 | 3.088B |
| June 30, 2023 | 1.342B |
| March 31, 2023 | 2.905B |
| December 31, 2022 | 3.679B |
| September 30, 2022 | 1.582B |
| June 30, 2022 | 5.428B |
| March 31, 2022 | 204.00M |
| December 31, 2021 | 1.946B |
| September 30, 2021 | 986.00M |
| June 30, 2021 | 1.653B |
| March 31, 2021 | -391.00M |
| December 31, 2020 | -410.00M |
| September 30, 2020 | -242.00M |
| June 30, 2020 | 296.00M |
| March 31, 2020 | -484.00M |
| December 31, 2019 | 1.123B |
| September 30, 2019 | 994.00M |
| June 30, 2019 | 1.006B |
| March 31, 2019 | 414.00M |
| December 31, 2018 | 863.00M |
| September 30, 2018 | 57.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.625B |
| March 31, 2018 | -246.00M |
| December 31, 2017 | 1.194B |
| September 30, 2017 | 696.00M |
| June 30, 2017 | 1.504B |
| March 31, 2017 | 709.00M |
| December 31, 2016 | 632.00M |
| September 30, 2016 | 561.00M |
| June 30, 2016 | 2.025B |
| March 31, 2016 | 324.00M |
| December 31, 2015 | 55.00M |
| September 30, 2015 | 1.004B |
| June 30, 2015 | 1.959B |
| March 31, 2015 | 975.00M |
| December 31, 2014 | 297.00M |
| September 30, 2014 | 1.367B |
| June 30, 2014 | 568.00M |
| March 31, 2014 | -144.00M |
| December 31, 2013 | 2.098B |
| September 30, 2013 | -258.00M |
| June 30, 2013 | 631.00M |
| March 31, 2013 | 972.00M |
| December 31, 2012 | -479.00M |
| September 30, 2012 | 1.404B |
| June 30, 2012 | 596.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-484.00M
Minimum
Mar 2020
5.428B
Maximum
Jun 2022
1.435B
Average
1.232B
Median
Free Cash Flow (Quarterly) Benchmarks
| Marathon Petroleum Corp | 1.033B |
| Phillips 66 | 774.00M |
| PBF Energy Inc | -169.80M |
| Delek US Holdings Inc | -125.80M |
| HF Sinclair Corp | 583.97M |