Valero Energy Corporation - End Period Cash Flow

Valero Energy Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 19.29 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

Valero Energy Corporation's third quarter result of 4.94 Billion USD for the item "End Period Cash Flow" represents an increase of 4.86 percent compared to it's second quarter result.

Also, Valero Energy Corporation's third quarter result of 4.94 Billion USD for the item "End Period Cash Flow" represents a decrease of -7.71 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Valero Energy Corporation's third quarter result of 19.29 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.10 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -8.62 percent compared to the value the year prior.
The 1 year change in percent is -8.62.
The 3 year change in percent is 19.65.
The 5 year change in percent is 84.34.
The 10 year change in percent is -1.71.

The Serie's long term average value is 15.38 Billion United States Dollars. It's latest available value, on 09/30/2025, is 25.45 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +200.12%.
The Serie's change in percent from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -11.72%.