Valero (VLO) operating cash flow was $5.8B in FY2025 (-13% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.8B
-13%
2024
$6.7B
-28%
2023
$9.2B
-27%
2022
$12.6B
+115%
2021
$5.9B
+518%
2020
$948M
-83%
2019
$5.5B
+27%
2018
$4.4B
-20%
2017
$5.5B
+14%
2016
$4.8B
-14%
2015
$5.6B
+32%
2014
$4.2B
-24%
2013
$5.6B
+6%
2012
$5.3B
+31%
2011
$4.0B
+33%
2010
$3.0B
+67%
2009
$1.8B
-41%
2008
$3.1B
-41%
2007
$5.3B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.4B
Q4 2025
$2.1B
Q3 2025
$1.9B
Q2 2025
$936M
Q1 2025
$952M
Q4 2024
$1.1B
Q3 2024
$1.3B
Q2 2024
$2.5B
Q1 2024
$1.8B
Q4 2023
$1.2B
Q3 2023
$3.3B
Q2 2023
$1.5B
Source: VLO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.