The cash flow of VALERO ENERGY CORP/TX over the past 10 years
Chart VALERO ENERGY CORP/TX: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2020, VALERO ENERGY CORP/TX's operating cash flow was $948M and its capital expenditures $0, leaving free cash flow of $948M. Free cash flow was above zero in all 5 years shown. It ranged from $948M in fiscal 2020 to $5.46B in fiscal 2019. Capital expenditures were highest in fiscal 2016, at $718M. No free cash flow figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.83B | — | — |
| 2024ended Dec 31, 2024 | $6.68B | — | — |
| 2023ended Dec 31, 2023 | $9.23B | — | — |
| 2022ended Dec 31, 2022 | $12.57B | — | — |
| 2021ended Dec 31, 2021 | $5.86B | — | — |
| 2020ended Dec 31, 2020 | $948M | $0 | $948M |
| 2019ended Dec 31, 2019 | $5.53B | $72M | $5.46B |
| 2018ended Dec 31, 2018 | $4.37B | $212M | $4.16B |
| 2017ended Dec 31, 2017 | $5.48B | $72M | $5.41B |
| 2016ended Dec 31, 2016 | $4.82B | $718M | $4.1B |
Fiscal years as VALERO ENERGY CORP/TX reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VALERO ENERGY CORP/TX
- The revenue of VALERO ENERGY CORP/TX
- The profitability of VALERO ENERGY CORP/TX
- The debt of VALERO ENERGY CORP/TX
- The dividends of VALERO ENERGY CORP/TX
- All of VALERO ENERGY CORP/TX's financials, charted
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Not investment advice. This page shows what VALERO ENERGY CORP/TX filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.