TickerFacts.

Valero Energy Corp (VLO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.63B
Year ended 2024-12-31
+10.8%
3-year compound annual growth
+11.5%
5-year compound annual growth
+12.4%
10-year compound annual growth
$9.84B2007-12-31: $3.00B2008-12-31: $202.00M2009-12-31: -$483.00M2010-12-31: $1.31B2011-12-31: $1.05B2012-12-31: $1.86B2013-12-31: $2.81B2014-12-31: $1.44B2015-12-31: $3.26B2016-12-31: $2.82B2017-12-31: $3.53B2018-12-31: $995.00M2019-12-31: $2.69B2020-12-31: -$1.49B2021-12-31: $3.40B2022-12-31: $9.84B2023-12-31: $7.31B2024-12-31: $4.63B$4.63B
2007-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$4.63B-36.7%2026-02-25, From 2024-01-01
2023-12-31$7.31B-25.7%2026-02-25, From 2023-01-01
2022-12-31$9.84B+189.2%2025-02-26, From 2022-01-01
2021-12-31$3.40Bn/m2024-02-22, From 2021-01-01
2020-12-31-$1.49Bn/m2023-02-23, From 2020-01-01
2019-12-31$2.69B+169.8%2022-02-22, From 2019-01-01
2018-12-31$995.00M-71.8%2021-02-23, From 2018-01-01
2017-12-31$3.53B+25.1%2020-02-26, From 2017-01-01
2016-12-31$2.82B-13.4%2019-02-28, From 2016-01-01
2015-12-31$3.26B+126.6%2018-02-28, From 2015-01-01
2014-12-31$1.44B-48.8%2017-02-23, From 2014-01-01
2013-12-31$2.81B+51.3%2016-02-25, From 2013-01-01
2012-12-31$1.86B+76.7%2015-02-26, From 2012-01-01
2011-12-31$1.05Bn/c2014-02-27, From 2011-01-01
2010-12-31$1.31Bn/m2013-02-28, From 2010-01-01
2009-12-31-$483.00Mn/m2012-02-24, From 2009-01-01
2008-12-31$202.00M-93.3%2011-02-25, From 2008-01-01
2007-12-31$3.00Bn/a2010-02-26, From 2007-01-01