VLO
Valero Energy Corporation
Stock
$387.61−0.11 (−0.03%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.9B | $5.8B | $6.7B | $9.2B | $12.6B | $5.9B | $948M | $5.5B | $4.4B | $5.5B | $4.8B | $5.6B | $4.2B | $5.6B | $5.3B | $4.0B | $3.0B | $1.8B | $3.1B | $5.3B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $1.4B | $1.3B | $1.6B | $2.2B | $2.1B | $2.9B | $2.4B | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | $4.1B | $3.5B | $4.0B | $2.1B | $3.4B | $2.3B | $1.7B | — | — | — | — |
| Stock-based compensation | — | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | $59M | $60M | $64M | $58M | $58M | $54M | $66M | $59M | $100M |
| Buybacks | $4.8B | $2.6B | $2.9B | $5.1B | $4.6B | $27M | $156M | $777M | $1.7B | $1.4B | $1.3B | $2.8B | $1.3B | $928M | $281M | $349M | $13M | $4.0M | $955M | $5.8B |
| Dividends paid | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $848M | $554M | $462M | $360M | $169M | $114M | $324M | $299M | $271M |
| Dividends per share | $4.66 | $4.52 | $4.28 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | $1.70 | $1.05 | $0.85 | $0.65 | $0.30 | $0.20 | $0.60 | $0.57 | $0.48 |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | 4.4% | 4.7% | — | — | — | — | — | — | — | — | — |