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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 Q3 2025 was $128.30M. For the 2025 fiscal year, VAL's free cash flow was decreased by $328.90M and operating cash flow was $198.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 355.40M$ 267.50M$ 127.00M$ -66.00M$ -251.70M
Investing Cash Flow
$ -452.30M$ -665.80M$ -16.70M$ -3.70M$ -42.00M
Financing Cash Flow
$ -158.30M$ 285.50M$ -6.40M$ 388.70M$ 522.20M
End Cash Position
$ 380.50M$ 635.70M$ 748.50M$ 644.60M$ 325.80M
Free Cash Flow
$ -99.70M$ -428.60M$ -80.00M$ -124.90M$ -345.50M
Currency in USD

Valaris Cash Flow