Valero Energy Corp. (VLO)
366.06
+4.08
(+1.13%)
USD |
NYSE |
Sep 02, 16:00
366.52
+0.46
(+0.12%)
After-Hours: 17:06
Valero Energy Free Cash Flow : 9.291B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.291B |
| March 31, 2026 | 4.59B |
| December 31, 2025 | 3.941B |
| September 30, 2025 | 2.817B |
| June 30, 2025 | 2.211B |
| March 31, 2025 | 3.734B |
| December 31, 2024 | 4.626B |
| September 30, 2024 | 4.802B |
| June 30, 2024 | 6.85B |
| March 31, 2024 | 5.852B |
| December 31, 2023 | 7.313B |
| September 30, 2023 | 10.07B |
| June 30, 2023 | 8.599B |
| March 31, 2023 | 12.74B |
| December 31, 2022 | 9.837B |
| September 30, 2022 | 8.084B |
| June 30, 2022 | 7.504B |
| March 31, 2022 | 3.768B |
| December 31, 2021 | 3.401B |
| September 30, 2021 | 1.187B |
| June 30, 2021 | -18.00M |
| March 31, 2021 | -1.313B |
| December 31, 2020 | -1.488B |
| September 30, 2020 | -45.00M |
| June 30, 2020 | 1.127B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.691B |
| December 31, 2019 | 2.682B |
| September 30, 2019 | 2.328B |
| June 30, 2019 | 1.348B |
| March 31, 2019 | 1.917B |
| December 31, 2018 | 1.172B |
| September 30, 2018 | 1.646B |
| June 30, 2018 | 2.419B |
| March 31, 2018 | 2.565B |
| December 31, 2017 | 3.508B |
| September 30, 2017 | 2.844B |
| June 30, 2017 | 2.633B |
| March 31, 2017 | 3.053B |
| December 31, 2016 | 2.824B |
| September 30, 2016 | 2.327B |
| June 30, 2016 | 2.81B |
| March 31, 2016 | 2.748B |
| December 31, 2015 | 3.32B |
| September 30, 2015 | 3.569B |
| June 30, 2015 | 3.918B |
| March 31, 2015 | 2.447B |
| December 31, 2014 | 1.439B |
| September 30, 2014 | 3.29B |
| June 30, 2014 | 1.71B |
| March 31, 2014 | 1.851B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Chevron Corp. | 27.26B |
| Delek US Holdings, Inc. | 684.90M |
| ExxonMobil Holdings Corp. | 30.55B |
| HF Sinclair Corp. | 2.31B |
| Marathon Petroleum Corp. | 12.90B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.58B |
| Cash from Investing (Quarterly) | -360.00M |
| Cash from Financing (Quarterly) | -3.034B |
| Free Cash Flow Per Share (Quarterly) | 17.79 |
| Free Cash Flow to Equity (Quarterly) | 5.372B |
| Free Cash Flow to Firm (Quarterly) | 5.344B |
| Free Cash Flow Yield | 8.43% |