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Valero Energy Corp (VLO) operating KPIs

VLONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value
$399.66+15.09 (+3.92%)

Close on Oct 30, 2026Market cap $115.07BP/E 16.6Yield 1.13%

Valero Energy consolidated net cash provided by operating activities ($M, DB & 8-K) ($M)

Quarterly figures from Valero Energy's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
6,932
Period ended Sep 30, 2026
Change on a year earlier
+268.5%
1,881 in Q3 2025
History
73 quarters
Since Q3 2008
Sources
65
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated net cash provided by operating activities ($M, DB & 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 20266,932+268.5%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 20265,580+496.2%Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q1 2026Mar 31, 20261,390+46.0%Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q4 2025Dec 31, 20252,057+92.2%Valero Energy Form 10-K, filed 2026-02-25 ↗
Q3 2025Sep 30, 20251,881+45.3%Valero Energy Form 10-Q, filed 2025-10-23 ↗
Q2 2025Jun 30, 2025936-62.1%Valero Energy Form 10-Q, filed 2025-07-24 ↗
Q1 2025Mar 31, 2025952-48.4%Valero Energy Form 10-Q, filed 2025-04-24 ↗
Q4 2024Dec 31, 20241,070-13.6%Valero Energy Form 10-K, filed 2025-02-26 ↗
Q3 2024Sep 30, 20241,295-60.9%Valero Energy Form 10-Q, filed 2024-10-30 ↗
Q2 2024Jun 30, 20242,472+63.5%Valero Energy Form 10-Q, filed 2024-07-25 ↗
Q1 2024Mar 31, 20241,846-41.8%Valero Energy Form 10-Q, filed 2024-04-25 ↗
Q4 2023Dec 31, 20231,239-69.8%Valero Energy Form 10-K, filed 2024-02-22 ↗
Q3 2023Sep 30, 20233,308+61.8%Valero Energy Form 10-Q, filed 2023-10-26 ↗
Q2 2023Jun 30, 20231,512-74.1%Valero Energy Form 10-Q, filed 2023-07-27 ↗
Q1 2023Mar 31, 20233,170+439.1%Valero Energy Form 10-Q, filed 2023-04-27 ↗
Q4 2022Dec 31, 20224,096+66.9%Valero Energy Form 10-K, filed 2023-02-23 ↗

Breakdown

What makes up consolidated net cash provided by operating activities ($m, db & 8-k)

Cite this data

StockData. (2026). Valero Energy Consolidated net cash provided by operating activities ($M, DB & 8-K) ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/db_ocf

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.