Valaris Limited (VAL) Cash Flow Statement
Valaris Limited (VAL) generated $358.4M of operating cash flow over the twelve months to 2026-06-30, spent $382.5M on capital expenditure and had free cash flow of -$24.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | -0.28 | -0.25 | 0.13 | 0.27 | 0.36 | 0.55 | 0.36 | |
| Capital expenditure | 0.43 | 0.23 | 0.09 | 0.21 | 0.70 | 0.46 | 0.34 | -0.38 | |
| Free cash flow | -0.48 | -0.50 | -0.35 | -0.08 | -0.43 | -0.10 | 0.20 | -0.02 | |
| Dividends paid | 0.02 | 0.00 | 0.00 | — | — | — | — | — | |
| Share repurchases | — | — | — | 0.00 | 0.20 | 0.13 | 0.10 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Valaris Limited — questions
- What is Valaris Limited's operating cash flow?
- $358.4M over the twelve months to 2026-06-30.
- How much does Valaris Limited spend on capital expenditure?
- $382.5M over the twelve months to 2026-06-30.
- What is Valaris Limited's free cash flow?
- -$24.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Valaris Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.