Valero Energy Corp
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
$381.46−18.20 (-4.55%)
Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%
Valero Energy DGD 100% standalone GAAP Operating Cash Flow by Year
DGD 100% standalone GAAP Operating Cash Flow ($M, VLO Notes) ($M)
Valero Energy DGD 100% standalone GAAP Operating Cash Flow: -$110M in FY2025, down 112.4% from a year earlier. That is the lowest of the 8 years on record here.
Latest, FY2025
-110
Period ended Dec 31, 2025
Change on a year earlier
-112.4%
889 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Where the FY2025 figure comes from
“|| Net cash provided by (used in) operating activities | $ | 254 | $ | 352 | $ | (110) | $ | 889”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DGD 100% standalone GAAP Operating Cash Flow ($M, VLO Notes) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -110 | -112.4% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2024 | Dec 31, 2024 | 889 | +65.5% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2023 | Dec 31, 2023 | 537 | -18.8% | Valero Energy Form 8-K, filed 2025-01-30 ↗ |
| FY2022 | Dec 31, 2022 | 661 | +50.6% | Valero Energy Form 8-K, filed 2024-01-25 ↗ |
| FY2021 | Dec 31, 2021 | 439 | -56.9% | Valero Energy Form 8-K, filed 2023-01-26 ↗ |
| FY2020 | Dec 31, 2020 | 1,018 | +223.2% | Valero Energy Form 8-K, filed 2022-01-27 ↗ |
| FY2019 | Dec 31, 2019 | 315 | -1.3% | Valero Energy Form 8-K, filed 2021-01-28 ↗ |
| FY2018 | Dec 31, 2018 | 319 | – | Valero Energy Form 8-K, filed 2020-01-30 ↗ |
Cite this data
StockData. (2026). Valero Energy DGD 100% standalone GAAP Operating Cash Flow ($M), annual FY2018–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-dgd-ocf-gaap-100pct
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.