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Valero Energy (VLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Valero Energy through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10,364.00
Depreciation & amortization1,603.00
Amortization of Other Assets0.00
Impairment of assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down70.00
Other Noncash items0.00
Sale of Assets0.00
Share-based Compensation0.00
Stockbased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Capital Current-303.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts receivable4,037.00
Accounts payable4,347.00
Accrued liabilities-77.00
Post-retirement benefits expense0.00
Increase (Decrease) in Deferred Charges242.00
Other Working Capital-180.00
Other assets & liabilities0.00
Other net412.00
Payments for (Proceeds from) Other Operating Activities-13,848.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,970.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Variable Interest Entity Consolidated Payments for Capital Expenditures-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities37.00
Other Net-798.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-761.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,836.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock191.00
Discontinued Operations0.00
Other financing activities net-9.00
Other net681.00
Payments For Repurchase Of Common Stock Excise Tax-
Payments of Ordinary Dividends, Noncontrolling Interest-222.00
Dividends paid-714.00
Net Cash Flow from Financing Activities-2,909.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,970.00
Total Cash Flow3,189.00
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About Valero Energy Corp Tx Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: vlo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050937

Figures are derived from filed reports and may be restated. Historical data is subject to revision.