Valero Energy Quarterly Cash Flow Statement
NYSE: VLOEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valero Energy free cash flow
In the quarter ended Jun 30, 2026, Valero Energy generated $5.58 billion of operating cash flow. That left free cash flow of $5.58 billion, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 954.8% from the prior year's $529.0 million.
Valero Energy returned $2.62 billion to shareholders: $355.0 million in dividends and $2.26 billion in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 15.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Valero Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.07B | 1.32B | 1.17B | 1.07B | 663.00M | -652.00M | 357.00M | 393.00M | 926.00M | 1.33B | 1.22B | 2.66B |
| Net Income growth (YoY) | +514.33% | — | +227.45% | +171.25% | -28.40% | -149.02% | -70.69% | -85.24% | -56.36% | -57.72% | -62.31% | -8.55% |
| Depreciation & Amortization | 737.00M | 840.00M | 817.00M | 836.00M | 814.00M | 691.00M | 698.00M | 685.00M | 696.00M | 695.00M | 690.00M | 682.00M |
| Change in Working Capital | 564.00M | -586.00M | -218.00M | 122.00M | -341.00M | 244.00M | -49.00M | 327.00M | 1.03B | -306.00M | -480.00M | 96.00M |
| Operating Cash Flow | 5.58B | 1.39B | 2.06B | 1.88B | 936.00M | 952.00M | 1.07B | 1.29B | 2.47B | 1.85B | 1.24B | 3.31B |
| Capital Expenditures | — | — | — | -409.00M | -407.00M | -659.00M | -547.00M | -429.00M | -420.00M | -661.00M | — | — |
| Investing Cash Flow | -361.00M | -400.00M | -419.00M | -379.00M | -412.00M | -635.00M | -544.00M | -408.00M | -392.00M | -637.00M | -483.00M | -304.00M |
| Dividends Paid | -355.00M | -359.00M | -344.00M | -351.00M | -354.00M | -356.00M | -339.00M | -342.00M | -347.00M | -356.00M | -346.00M | -360.00M |
| Share Repurchases | -2.26B | -573.00M | -1.06B | -922.00M | -338.00M | -274.00M | -259.00M | -560.00M | -1.03B | -1.02B | -956.00M | -1.79B |
| Financing Cash Flow | -3.03B | 124.00M | -1.75B | -1.20B | -849.00M | -382.00M | -784.00M | -1.07B | -1.55B | -1.64B | -1.30B | -2.13B |
| Net Change in Cash | 2.14B | 1.05B | -76.00M | 229.00M | -95.00M | -22.00M | -525.00M | -60.00M | 497.00M | -507.00M | -407.00M | 756.00M |
| Free Cash Flow | 5.58B | 1.39B | 2.06B | 1.47B | 529.00M | 293.00M | 523.00M | 866.00M | 2.05B | 1.19B | 1.24B | 3.31B |
This table shows 12 quarterly periods of Valero Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLO's reporting calendar. What is a cash flow statement?