Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Valero Energy Corporation (VLO) had Free Cash Flow of $703.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$30.26B |
|
$-596.00M |
|
$29.75B |
|
$507.00M |
|
$31.16B |
|
$-900.00M |
|
$-17.00M |
|
$-917.00M |
|
$-917.00M |
|
$-652.00M |
|
$-652.00M |
|
$-652.00M |
|
$-652.00M |
|
$-900.00M |
|
$-209.00M |
|
314.00M |
|
314.00M |
|
$-1.90 |
|
$-1.90 |
|
| Balance Sheet Financials | |
$23.59B |
|
$28.55B |
|
$35.59B |
|
$59.18B |
|
$15.14B |
|
$10.31B |
|
$17.72B |
|
$32.86B |
|
$26.32B |
|
$26.32B |
|
$26.32B |
|
313.20M |
|
| Cash Flow Statement Financials | |
$952.00M |
|
$-635.00M |
|
$-382.00M |
|
$4.83B |
|
$4.81B |
|
$-22.00M |
|
-- |
|
$-485.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.28 |
|
0.41 |
|
1.68% |
|
-2.97% |
|
-2.97% |
|
-- |
|
-3.03% |
|
-1.97% |
|
|
Free Cash Flow |
$703.00M |
-- |
|
-- |
|
-- |
|
0.51 |
|
4.18 |
|
2.69 |
|
33.43 |
|
-2.48% |
|
-2.48% |
|
-1.10% |
|
-1.78% |
|
$84.02 |
|
$2.24 |
|
$3.03 |
|