Company / Operating Cash Flow
Valero Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.8B
FY2025
5-year range
$5.8B / $12.6B
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#13 of 103
Energy
What the data says
Valero Energy's operating cash flow of $5.8B is higher than 87% of companies in the Energy sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $12.6B in FY2022 to $5.8B in FY2025.
Based on SEC 10-K filings.
$5.8B in FY2025 with a 5-year CAGR of +43.8%. Top quartile in the Energy sector.
Declined from $9.2B to $5.8B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.6%
- 5-Year CAGR
- +43.8%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in EnergyTop 13% of 103This company $5.8B Sector average $2.7B
▼
+113.2% above sector average
Key checks
Key Insights
- Valero Energy's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +43.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.8% year-over-year.
- Ranks #13 out of 103 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.8B | -12.8% |
| FY2024 | $6.7B | -27.6% |
| FY2023 | $9.2B | -26.6% |
| FY2022 | $12.6B | +114.6% |
| FY2021 | $5.9B | +518.0% |
| FY2020 | $948.0M | -82.9% |
| FY2019 | $5.5B | +26.5% |
| FY2018 | $4.4B | -20.3% |
| FY2017 | $5.5B | +13.7% |
| FY2016 | $4.8B | -14.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026