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Valaris VAL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Valaris’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | 1.9 | 4.5 |
| Changes in operating assets and liabilities | 51.7 | 14.6 |
| Contributions to pension plans and other post-retirement benefits | (7.4) | (8.3) |
| Net cash provided by operating activities | 88.1 | 275.9 |
| INVESTING ACTIVITIES | ||
| Additions to property and equipment | (206.4) | (167.4) |
| Proceeds from disposition of assets | 60.3 | 27.6 |
| Net cash used in investing activities | (146.1) | (139.8) |
Item 1.Financial Statements
FAQ
- What is Valaris's operating cash flow?
- Valaris (VAL) reported operating cash flow of $13.1M in Q2 2026.
- How has Valaris's operating cash flow changed year-over-year?
- Valaris's operating cash flow decreased by 89.1% year-over-year, from $120M to $13.1M.
- 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.
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