Valaris VAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18M+54.1% | $716.8M+449% | $187.3M+198% | $114.2M-24.3% | -$39.2M-254% | ||
| $6.4M+14.3% | $6.8M+28.3% | $6.8M-2.9% | $6M-18.9% | $5.6M-30.0% | ||
| $75M-51.9% | $72.2M-42.1% | $198.1M+2.6% | $120M+943% | $155.9M+493% | ||
| $100.9M+0.7% | $106.3M-4.8% | $69.8M-14.8% | $67.2M-39.0% | $100.2M-33.8% | ||
| -$95.7M-16.1% | -$104.7M+4.0% | —— | -$57.4M+47.9% | -$82.4M+45.5% | ||
| -$1.4M-367% | -$25.5M+6.3% | -$77.7M+39.9% | -$100K+50.0% | -$300K+81.3% | ||
| -$22.1M-130% | —— | $159.3M+980% | $62.5M+163% | $73.2M+158% | ||
| -$25.9M-146% | —— | $128.3M— | $52.8M+153% | $55.7M+145% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Valaris generate?
- Valaris (VAL) generated $465.3M in operating cash flow over the trailing twelve months.
- What is Valaris's free cash flow?
- After $344.2M of capital expenditures, Valaris's free cash flow was $210.9M over the trailing twelve months, up 132.6% 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.
