What is Valaris's operating cash flow?

Valaris (VAL) reported operating cash flow of $75M in Q1 2026.

How has Valaris's operating cash flow changed year-over-year?

Valaris's operating cash flow decreased by 51.9% year-over-year, from $155.9M to $75M.

What is the long-term trend for Valaris's operating cash flow?

Over 3 years (2021 to 2025), Valaris's operating cash flow has grown at a 67.2% compound annual growth rate (CAGR), from -$116.9M to $546.2M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Valaris VAL Operating Cash Flow

Operating Cash Flow at other companies

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$164M+531%

Noble CorporationNE

$273.29M+0.8%

International Seaways, Inc.INSW

$141.06M+102%

Helmerich & PayneHP

$36.58M-34.7%

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's operating cash flow?: Valaris (VAL) reported operating cash flow of $75M in Q1 2026.
How has Valaris's operating cash flow changed year-over-year?: Valaris's operating cash flow decreased by 51.9% year-over-year, from $155.9M to $75M.
What is the long-term trend for Valaris's operating cash flow?: Over 3 years (2021 to 2025), Valaris's operating cash flow has grown at a 67.2% compound annual growth rate (CAGR), from -$116.9M to $546.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.