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Valaris VAL Free cash flow
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Where this comes from
Calculated from Valaris’s reported figures.
The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
FAQ
- What is Valaris's free cash flow?
- Valaris (VAL) reported free cash flow of -$92.4M in Q2 2026.
- How has Valaris's free cash flow changed year-over-year?
- Valaris's free cash flow decreased by 275.0% year-over-year, from $52.8M to -$92.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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