Valero Energy Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -62.5% | +49.0% | +33.9% | -47.6% | -17.4% | -11.0% | -1.7% | +101.0% | +9.4% | -32.4% | +301.4% | – | |
| – | +1.2% | +0.7% | +0.1% | -1.6% | +1.9% | -1.0% | +17.8% | +2.7% | -2.3% | +2.8% | -12.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -2,342.4% | – | – | -77.9% | -87.7% | +258.3% | -518.6% | – | – | – | – | – | |
| – | +16.4% | -21.9% | -3.0% | +8.2% | +44.3% | -17.8% | -39.8% | +18.0% | +24.3% | -25.0% | +37.0% | – | |
| – | -65.1% | +31.9% | -38.5% | +4.1% | +33.3% | +16.7% | -35.1% | -8.0% | +10.6% | -4.5% | -9.8% | – | |
| – | -3.9% | +2.9% | -2.5% | -1.4% | -0.9% | +5.0% | -0.6% | -0.8% | -2.0% | +4.4% | -1.1% | – | |
| – | -46.5% | +7.0% | +1.0% | -45.8% | -53.8% | +5.8% | +23.4% | +172.8% | +15.4% | -46.1% | +294.9% | – | |
| – | – | – | – | – | +13.3% | – | -158.5% | -67.4% | +146.6% | – | -119.3% | – | |
| – | -39.0% | +26.9% | -5.9% | -30.6% | -27.0% | -51.3% | +122.3% | +41.2% | +46.1% | – | -2,546.0% | – | |
| – | -153.8% | – | – | -112.1% | – | – | – | – | -133.2% | – | +104.6% | – | |
| – | -68.2% | +67.4% | +38.4% | -52.4% | -29.3% | -8.3% | +11.8% | +116.8% | +7.8% | -33.3% | +337.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.