Screener
Valaris VAL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $46.7M-75.1% | $47M-58.8% | -$18M+54.1% | $716.8M+449% | $187.3M+198% | ||
| $10.6M+55.9% | $9.2M+53.3% | $6.4M+14.3% | $6.8M+28.3% | $6.8M-2.9% | ||
| $67.2M-66.1% | $13.1M-89.1% | $75M-51.9% | $72.2M-42.1% | $198.1M+2.6% | ||
| $121.6M+74.2% | $105.5M+57.0% | $100.9M+0.7% | $106.3M-4.8% | $69.8M-14.8% | ||
| -$79.3M— | -$50.4M+12.2% | -$95.7M-16.1% | -$104.7M+4.0% | —— | ||
| -$4.3M+94.5% | -$100K0.0% | -$1.4M-367% | -$25.5M+6.3% | -$77.7M+39.9% | ||
| -$16.4M-110% | -$37.4M-160% | -$22.1M-130% | —— | $159.3M+980% | ||
| -$54.4M-142% | -$92.4M-275% | -$25.9M-146% | —— | $128.3M— |
FAQ
- How much cash does Valaris generate?
- Valaris (VAL) generated $227.5M in operating cash flow over the trailing twelve months.
- What is Valaris's free cash flow?
- After $434.3M of capital expenditures, Valaris's free cash flow was -$206.8M over the trailing twelve months, down 182.8% year over year.
- Where does Valaris's cash flow data come from?
- Every line is extracted from Valaris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
