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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 operating cash flow — Changes in current assets and current liabilities (working capital) ($M, 8-K) ($M)

Quarterly figures from Valero Energy's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
-526
Period ended Sep 30, 2026
Change on a year earlier
-261.8%
325 in Q3 2025
History
28 quarters
Since Q4 2018
Sources
24
Documents cited below

Quarterly history

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

PeriodEndedOperating cash flow — Changes in current assets and current liabilities (working capital) ($M, 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 2026-526-261.8%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 2026706-317.2%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026-303-293.0%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025-349–Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2025Sep 30, 2025325+95.8%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2025Jun 30, 2025-325-141.2%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2025Mar 31, 2025157-198.1%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q3 2024Sep 30, 2024166+403.0%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q2 2024Jun 30, 2024789-166.1%Valero Energy Form 8-K, filed 2025-07-24 ↗
Q1 2024Mar 31, 2024-160-70.0%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2023Dec 31, 2023-631+6,911.1%Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 202333-102.2%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2023Jun 30, 2023-1,194-301.0%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2023Mar 31, 2023-534-26.0%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2022Dec 31, 2022-9-101.5%Valero Energy Form 8-K, filed 2024-01-25 ↗
Q3 2022Sep 30, 2022-1,489-492.9%Valero Energy Form 8-K, filed 2023-10-26 ↗

Cite this data

StockData. (2026). Valero Energy Operating cash flow — Changes in current assets and current liabilities (working capital) ($M, 8-K) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er_ocf_wc_change

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