Valero Energy (VLO) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 92.2% 59.4% 56.7% 82.2% 74.9%   65.1%
Changes by years, y/y, % +185pp -33pp -3pp +25pp -7pp    
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Valero Energy. FCF conversion, %

Valero Energy. FCF conversion, changes, pp

Valero Energy (VLO) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 62.5% 70.1% 78.5% 50.2% 88.5%   65.1%
Changes by years, y/y, % -38pp -12pp +12pp +840pp +26pp    
Changes by quarters, q/q, % +852pp +8pp +8pp -28pp +38pp    

Valero Energy. FCF conversion, %

Valero Energy. FCF conversion, changes, pp

Valero Energy. FCF conversion, changes, pp


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