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Valaris (VAL)
NYSE:VAL
US Market

Valaris (VAL) Cash flow

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Valaris Cash Flow

VAL's free cash flow for Q4 2025 was $-38.52M. For the 2025 fiscal year, VAL's free cash flow was decreased by $302.40M and operating cash flow was $64.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 546.20M$ 355.40M$ 267.50M$ 127.00M$ -66.00M
Investing Cash Flow
$ -205.60M$ -452.30M$ -665.80M$ -16.70M$ -3.70M
Financing Cash Flow
$ -103.60M$ -158.30M$ 285.50M$ -6.40M$ 388.70M
End Cash Position
$ 606.40M$ 380.50M$ 635.70M$ 748.50M$ 644.60M
Free Cash Flow
$ 202.70M$ -99.70M$ -428.60M$ -80.00M$ -124.90M
Currency in USD

Valaris Cash Flow