| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.72B | 1.26B | 1.13B | 1.09B | 714.00M | -595.00M | 281.00M | 364.00M |
| Depreciation and amortization | 14.00M | 12.00M | 12.00M | 12.00M | 28.00M | 11.00M | 11.00M | 10.00M |
| Cash from operations | 5.58B | 1.39B | 2.06B | 1.88B | 936.00M | 952.00M | 1.07B | 1.29B |
| Capital expenditure | -409.00M | -407.00M | -659.00M | -547.00M | -429.00M | |||
| Free cash flow | 1.47B | 529.00M | 293.00M | 523.00M | 866.00M | |||
| Cash from investing | -361.00M | -400.00M | -419.00M | -379.00M | -412.00M | -635.00M | -544.00M | -408.00M |
| Dividends paid | -355.00M | -359.00M | -344.00M | -351.00M | -354.00M | -356.00M | -339.00M | -342.00M |
| Share buybacks | -2.26B | -573.00M | -1.06B | -922.00M | -338.00M | -274.00M | -259.00M | -560.00M |
| Cash from financing | -3.03B | 124.00M | -1.75B | -1.20B | -849.00M | -382.00M | -784.00M | -1.07B |
| Net change in cash | 2.14B | 1.05B | -76.00M | 229.00M | -95.00M | -22.00M | -525.00M | -60.00M |
From Valero Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.