The table below shows VALERO ENERGY CORP/TX's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.39B
$952.00M
$1.85B
$3.17B
$588.00M
-$52.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$400.00M
-$635.00M
-$637.00M
-$549.00M
-$841.00M
-$580.00M
Dividends paid
$359.00M
$356.00M
$356.00M
$379.00M
VLO operating cash flow (10-K history)
VALERO ENERGY CORP/TX reported operating cash flow of $5.83B for fiscal year 2025. That is down 12.8% from $6.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.82B (FY 2016) to $5.83B. Figures come from the company's audited annual reports as filed with the SEC.
