annual CFO:
$355.40M+$87.90M(+32.86%)Summary
- As of today (July 1, 2025), VAL annual cash flow from operations is $355.40 million, with the most recent change of +$87.90 million (+32.86%) on December 31, 2024.
- VAL annual CFO is now at all-time high.
Performance
VAL Cash from operations Chart
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quarterly CFO:
$155.90M+$31.30M(+25.12%)Summary
- As of today (July 1, 2025), VAL quarterly cash flow from operations is $155.90 million, with the most recent change of +$31.30 million (+25.12%) on March 31, 2025.
- Over the past year, VAL quarterly CFO has increased by +$129.60 million (+492.78%).
- VAL quarterly CFO is now -19.22% below its all-time high of $193.00 million, reached on September 30, 2024.
Performance
VAL quarterly CFO Chart
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TTM CFO:
$485.00M+$129.60M(+36.47%)Summary
- As of today (July 1, 2025), VAL TTM cash flow from operations is $485.00 million, with the most recent change of +$129.60 million (+36.47%) on March 31, 2025.
- Over the past year, VAL TTM CFO has increased by +$342.90 million (+241.31%).
- VAL TTM CFO is now at all-time high.
Performance
VAL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.9% | +492.8% | +241.3% |
| 3 y3 years | - | +10000.0% | +10000.0% |
| 5 y5 years | +228.3% | +140.9% | +227.3% |
VAL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +179.8% | -19.2% | +235.8% | at high | +525.4% |
| 5 y | 5-year | at high | +228.3% | -19.2% | +139.3% | at high | +159.9% |
| alltime | all time | at high | +228.3% | -19.2% | +139.3% | at high | +159.9% |
VAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $155.90M(+25.1%) | $485.00M(+36.5%) |
| Dec 2024 | $355.40M(+32.9%) | $124.60M(-35.4%) | $355.40M(+8.5%) |
| Sep 2024 | - | $193.00M(+1578.3%) | $327.50M(+79.3%) |
| Jun 2024 | - | $11.50M(-56.3%) | $182.70M(+28.6%) |
| Mar 2024 | - | $26.30M(-72.8%) | $142.10M(-46.9%) |
| Dec 2023 | $267.50M(+110.6%) | $96.70M(+100.6%) | $267.50M(-17.8%) |
| Sep 2023 | - | $48.20M(-265.6%) | $325.50M(-10.5%) |
| Jun 2023 | - | -$29.10M(-119.2%) | $363.60M(+30.8%) |
| Mar 2023 | - | $151.70M(-1.9%) | $277.90M(+118.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $127.00M(-150.5%) | $154.70M(+79.3%) | $127.00M(-558.5%) |
| Sep 2022 | - | $86.30M(-175.2%) | -$27.70M(-75.7%) |
| Jun 2022 | - | -$114.80M(<-9900.0%) | -$114.00M(<-9900.0%) |
| Mar 2022 | - | $800.00K(-102.5%) | $800.00K(-100.1%) |
| Mar 2021 | - | -$31.70M(-92.0%) | -$809.20M(+4.1%) |
| Dec 2020 | -$251.70M(-9.1%) | - | - |
| Sep 2020 | - | -$396.40M(+4.0%) | -$777.50M(+104.0%) |
| Jun 2020 | - | -$381.10M | -$381.10M |
| Dec 2019 | -$276.90M | - | - |
FAQ
- What is Valaris Limited annual cash flow from operations?
- What is the all time high annual CFO for Valaris Limited?
- What is Valaris Limited annual CFO year-on-year change?
- What is Valaris Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Valaris Limited?
- What is Valaris Limited quarterly CFO year-on-year change?
- What is Valaris Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Valaris Limited?
- What is Valaris Limited TTM CFO year-on-year change?
What is Valaris Limited annual cash flow from operations?
The current annual CFO of VAL is $355.40M
What is the all time high annual CFO for Valaris Limited?
Valaris Limited all-time high annual cash flow from operations is $355.40M
What is Valaris Limited annual CFO year-on-year change?
Over the past year, VAL annual cash flow from operations has changed by +$87.90M (+32.86%)
What is Valaris Limited quarterly cash flow from operations?
The current quarterly CFO of VAL is $155.90M
What is the all time high quarterly CFO for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from operations is $193.00M
What is Valaris Limited quarterly CFO year-on-year change?
Over the past year, VAL quarterly cash flow from operations has changed by +$129.60M (+492.78%)
What is Valaris Limited TTM cash flow from operations?
The current TTM CFO of VAL is $485.00M
What is the all time high TTM CFO for Valaris Limited?
Valaris Limited all-time high TTM cash flow from operations is $485.00M
What is Valaris Limited TTM CFO year-on-year change?
Over the past year, VAL TTM cash flow from operations has changed by +$342.90M (+241.31%)