Operating CF
$6.26B
Capex
-$337M
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 | -$337M | $5.93B |
| Free Cash Flow | $5.93B | $5.93B |
| Other Investing | -$1.27B | $4.65B |
| Share Buybacks | -$2.93B | $1.73B |
| Dividends Paid | -$1.41B | $321M |
| Net Debt Change | $998M | $1.32B |
| Other Financing | -$341M | $978M |
| Forex Effect | $127M | $1.11B |
| Net Cash Increase | $1.11B | $1.11B |
- Operating Cash Flow$6.26B
- Capital Expenditure-$337M
- Free Cash Flow$5.93B
- Other Investing-$1.27B
- Share Buybacks-$2.93B
- Dividends Paid-$1.41B
- Net Debt Change$998M
- Other Financing-$341M
- Forex Effect$127M
- Net Cash Increase$1.11B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks3.97% TTM
- Dividend Profile1.50% yield
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