Operating CF
$6.26B
Capex
−$337.00M
Free Cash Flow
$5.93B
FCF Margin
+94.6%
Cash flow waterfall for Valero Energy (VLO) — TTM through Q1 2026
Free cash flow: $5.93B
Cash flow breakdown for Valero Energy (VLO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.26B | $6.26B |
| Capital Expenditure | −$337.00M | $5.93B |
| Free Cash Flow | $5.93B | $5.93B |
| Other Investing | −$1.27B | $4.65B |
| Share Buybacks | −$2.92B | $1.73B |
| Dividends Paid | −$1.41B | $321.00M |
| Net Debt Change | $998.00M | $1.32B |
| Other Financing | −$341.00M | $978.00M |
| Forex Effect | $127.00M | $1.10B |
| Net Cash Increase | $1.10B | $1.10B |
- Operating Cash Flow$6.26B
- Capital Expenditure−$337.00M
- Free Cash Flow$5.93B
- Other Investing−$1.27B
- Share Buybacks−$2.92B
- Dividends Paid−$1.41B
- Net Debt Change$998.00M
- Other Financing−$341.00M
- Forex Effect$127.00M
- Net Cash Increase$1.10B
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