Cash Flow from Operating Activities: A company's cash flows from operations.
Valero Energy Corporation (VLO) had Cash Flow from Operating Activities of $5.83B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$30.37B |
|
$1.13B |
|
$28.47B |
|
$1.90B |
|
$28.80B |
|
$1.57B |
|
$-51.00M |
|
$1.52B |
|
$1.52B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.57B |
|
$2.39B |
|
309.00M |
|
309.00M |
|
$3.65 |
|
$3.66 |
|
| Balance Sheet Financials | |
$23.21B |
|
$27.62B |
|
$34.78B |
|
$57.99B |
|
$14.11B |
|
$9.67B |
|
$17.27B |
|
$31.38B |
|
$26.61B |
|
$26.61B |
|
$26.61B |
|
298.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.83B |
$-1.84B |
|
$-4.18B |
|
$4.83B |
|
$4.87B |
|
$36.00M |
|
-- |
|
$-1.77B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.27 |
|
0.40 |
|
6.27% |
|
5.19% |
|
5.19% |
|
-- |
|
5.02% |
|
3.71% |
|
$4.04B |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
3.75 |
|
3.08 |
|
29.27 |
|
4.39% |
|
4.39% |
|
2.02% |
|
3.22% |
|
$89.00 |
|
$13.07 |
|
$18.85 |
|