Company / Operating Cash Flow per Share
Valero Energy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$18.85
FY2025
5-year range
$14.40 / $31.75
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
#10 of 88
Energy
What the data says
Valero Energy's operating cash flow per share of $18.85 is higher than 89% of companies in the Energy sector (FY2025). Operating Cash Flow per Share has declined for 3 consecutive years, from $31.75 in FY2022 to $18.85 in FY2025.
Based on SEC 10-K filings.
18.85 in FY2025 with a 5-year CAGR of +51.9%. Top quartile in the Energy sector.
Declined from $26.14 to $18.85 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -15.9%
- 5-Year CAGR
- +51.9%
- 10-Year CAGR
- -
Sector benchmark
+105.8% above sector average
Key checks
Key Insights
- Valero Energy's operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 9.2% year-over-year.
- Ranks #10 out of 88 companies in the Energy sector.
- Peak operating cash flow per share was recorded in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.85 | -9.2% |
| FY2024 | $20.75 | -20.6% |
| FY2023 | $26.14 | -17.7% |
| FY2022 | $31.75 | +120.6% |
| FY2021 | $14.40 | +518.0% |
| FY2020 | $2.33 | -82.6% |
| FY2019 | $13.36 | +30.8% |
| FY2018 | $10.21 | -17.3% |
| FY2017 | $12.35 | +18.9% |
| FY2016 | $10.39 | -7.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026