Filing Flows › Valero Energy (VLO) › Free cash flow
Valero Energy (VLO) free cash flow by quarter
Valero Energy's free cash flow was $1.5B in Q3 2025 (third quarter 2025), +178% from Q2 2025. Over the last 3 quarters it ranged from $293M (Q1 2025) to $1.5B (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $1.5B | +178% | — |
| Q2 2025 | $529M | +81% | — |
| Q1 2025 | $293M | — | — |
Q3 2025 at a glance
Valero Energy, Q3 2025: revenue $32.2B (-2% year over year), operating margin 4.7%, net earnings $1.1B, operating cash flow $1.9B. The chart follows the revenue to costs, profit and cash.
Questions
What is Valero Energy's free cash flow?
Valero Energy's free cash flow was $1.5B in Q3 2025 (third quarter 2025), +178% from Q2 2025.
How has Valero Energy's free cash flow changed?
Over the last 3 quarters it ranged from $293M (Q1 2025) to $1.5B (Q3 2025).