VLO - CIK 0001035002
The table below shows VALERO ENERGY CORP/TX's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.84B | -$1.98B | -$1.86B | -$2.81B | -$2.16B | -$2.42B |
| Dividends paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.60B | $2.88B | $5.14B | $4.58B | $27.00M | $156.00M |
| Financing cash flow | -$4.18B | -$5.05B | -$6.94B | -$8.85B | -$2.85B | $2.08B |