Valero Energy Corp (VLO)
167.54
+1.64
(+0.99%)
USD |
NYSE |
Apr 23, 16:00
167.56
+0.02
(+0.01%)
After-Hours: 20:00
Valero Energy Free Cash Flow: 8.318B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.318B |
| September 30, 2023 | 11.01B |
| June 30, 2023 | 9.508B |
| March 31, 2023 | 13.59B |
| December 31, 2022 | 10.89B |
| September 30, 2022 | 9.16B |
| June 30, 2022 | 8.564B |
| March 31, 2022 | 4.789B |
| December 31, 2021 | 4.194B |
| September 30, 2021 | 1.838B |
| June 30, 2021 | 610.00M |
| March 31, 2021 | -747.00M |
| December 31, 2020 | -840.00M |
| September 30, 2020 | 693.00M |
| June 30, 2020 | 1.929B |
| March 31, 2020 | 2.639B |
| December 31, 2019 | 3.537B |
| September 30, 2019 | 3.277B |
| June 30, 2019 | 2.34B |
| March 31, 2019 | 2.959B |
| December 31, 2018 | 2.299B |
| September 30, 2018 | 2.63B |
| June 30, 2018 | 3.269B |
| March 31, 2018 | 3.148B |
| December 31, 2017 | 4.103B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.541B |
| June 30, 2017 | 3.406B |
| March 31, 2017 | 3.927B |
| December 31, 2016 | 3.542B |
| September 30, 2016 | 2.965B |
| June 30, 2016 | 3.408B |
| March 31, 2016 | 3.342B |
| December 31, 2015 | 3.993B |
| September 30, 2015 | 4.235B |
| June 30, 2015 | 4.598B |
| March 31, 2015 | 3.207B |
| December 31, 2014 | 2.088B |
| September 30, 2014 | 3.889B |
| June 30, 2014 | 2.264B |
| March 31, 2014 | 2.327B |
| December 31, 2013 | 3.443B |
| September 30, 2013 | 866.00M |
| June 30, 2013 | 2.528B |
| March 31, 2013 | 2.493B |
| December 31, 2012 | 2.339B |
| September 30, 2012 | 1.757B |
| June 30, 2012 | 1.544B |
| March 31, 2012 | 1.18B |
| December 31, 2011 | 1.683B |
| September 30, 2011 | 2.403B |
Free Cash Flow Range, Past 5 Years
-840.00M
Minimum
Dec 2020
13.59B
Maximum
Mar 2023
5.016B
Average
3.537B
Median
Dec 2019
Free Cash Flow Benchmarks
| Marathon Petroleum Corp | 12.23B |
| Phillips 66 | 4.611B |
| ConocoPhillips | 8.717B |
| PBF Energy Inc | 678.90M |
| Exxon Mobil Corp | 33.45B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.239B |
| Cash from Investing (Quarterly) | -483.00M |
| Cash from Financing (Quarterly) | -1.296B |
| Free Cash Flow Per Share (Quarterly) | 2.934 |
| Free Cash Flow to Equity (Quarterly) | 3.206B |
| Free Cash Flow to Firm (Quarterly) | 1.025B |
| Free Cash Flow Yield | 14.07% |