Annual CFO:
$355.40M+$87.90M(+32.86%)Summary
- As of today, VAL annual cash from operations is $355.40 million, with the most recent change of +$87.90 million (+32.86%) on December 31, 2024.
- During the last 3 years, VAL annual cash from operations has risen by +$421.40 million (+638.48%).
- VAL annual cash from operations is now -83.85% below its all-time high of $2.20 billion, reached on December 31, 2012.
Performance
VAL Cash From Operations Chart
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Quarterly CFO:
$128.30M-$27.60M(-17.70%)Summary
- As of today, VAL quarterly cash from operations is $128.30 million, with the most recent change of -$27.60 million (-17.70%) on June 30, 2025.
- Over the past year, VAL quarterly cash from operations has increased by +$116.90 million (+1024.60%).
- VAL quarterly cash from operations is now -80.21% below its all-time high of $648.20 million, reached on September 30, 2013.
Performance
VAL Quarterly Cash From Operations Chart
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TTM CFO:
$602.94M+$116.90M(+24.05%)Summary
- As of today, VAL TTM cash from operations is $602.94 million, with the most recent change of +$116.90 million (+24.05%) on June 30, 2025.
- Over the past year, VAL TTM cash from operations has increased by +$422.72 million (+234.55%).
- VAL TTM cash from operations is now -72.60% below its all-time high of $2.20 billion, reached on December 31, 2012.
Performance
VAL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +32.9% | +1024.6% | +234.6% |
| 3Y3 Years | +638.5% | +215.7% | +653.5% |
| 5Y5 Years | +228.3% | +174.9% | +326.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +638.5% | -35.0% | +571.0% | at high | +2034.0% |
| 5Y | 5-Year | at high | +228.3% | -35.0% | +215.7% | at high | +326.0% |
| All-Time | All-Time | -83.8% | +228.3% | -80.2% | +148.0% | -72.6% | +231.3% |
VAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $128.30M(-17.7%) | $602.94M(+24.1%) |
| Mar 2025 | - | $155.90M(+28.6%) | $486.05M(+36.4%) |
| Dec 2024 | $355.40M(+32.9%) | $121.21M(-38.6%) | $356.45M(+8.6%) |
| Sep 2024 | - | $197.53M(+1631.3%) | $328.07M(+82.0%) |
| Jun 2024 | - | $11.41M(-56.6%) | $180.23M(+27.3%) |
| Mar 2024 | - | $26.30M(-71.7%) | $141.57M(-47.0%) |
| Dec 2023 | $267.50M(+109.8%) | $92.84M(+86.9%) | $266.97M(-16.8%) |
| Sep 2023 | - | $49.68M(+282.4%) | $320.73M(-10.0%) |
| Jun 2023 | - | -$27.24M(-118.0%) | $356.28M(+30.7%) |
| Mar 2023 | - | $151.70M(+3.5%) | $272.61M(+124.5%) |
| Dec 2022 | $127.50M(+293.2%) | $146.59M(+72.0%) | $121.41M(+489.4%) |
| Sep 2022 | - | $85.23M(+176.8%) | -$31.18M(+71.4%) |
| Jun 2022 | - | -$110.91M(>-9900.0%) | -$108.92M(-235.4%) |
| Mar 2022 | - | $500.00K(+108.3%) | -$32.48M(+49.8%) |
| Dec 2021 | -$66.00M(+73.8%) | -$5.99M(-180.1%) | -$64.68M(-177.0%) |
| Sep 2021 | - | $7.48M(+121.7%) | $84.04M(+66.9%) |
| Jun 2021 | - | -$34.46M(-8.7%) | $50.35M(+158.2%) |
| Mar 2021 | - | -$31.70M(-122.2%) | -$86.47M(+66.6%) |
| Dec 2020 | -$251.70M(+9.1%) | $142.73M(+644.4%) | -$259.17M(+2.8%) |
| Sep 2020 | - | -$26.22M(+84.7%) | -$266.76M(+26.6%) |
| Jun 2020 | - | -$171.29M(+16.2%) | -$363.46M(+20.9%) |
| Mar 2020 | - | -$204.40M(-251.3%) | -$459.26M(-64.5%) |
| Dec 2019 | -$276.90M(-397.1%) | $135.14M(+209.9%) | -$279.26M(+28.2%) |
| Sep 2019 | - | -$122.91M(+54.0%) | -$388.73M(-18.7%) |
| Jun 2019 | - | -$267.09M(-994.6%) | -$327.43M(-178.3%) |
| Mar 2019 | - | -$24.40M(-195.1%) | -$117.64M(-118.9%) |
| Dec 2018 | -$55.70M(-121.5%) | $25.67M(+141.7%) | -$53.74M(-41.7%) |
| Sep 2018 | - | -$61.61M(-7.5%) | -$37.92M(-132.5%) |
| Jun 2018 | - | -$57.30M(-245.1%) | $116.76M(-42.2%) |
| Mar 2018 | - | $39.50M(-4.8%) | $202.13M(-24.4%) |
| Dec 2017 | $259.40M(-75.9%) | $41.49M(-55.4%) | $267.23M(-5.8%) |
| Sep 2017 | - | $93.07M(+231.6%) | $283.74M(-12.0%) |
| Jun 2017 | - | $28.07M(-73.2%) | $322.42M(-62.6%) |
| Mar 2017 | - | $104.60M(+80.4%) | $862.51M(-13.0%) |
| Dec 2016 | $1.08B(-36.5%) | $58.00M(-56.0%) | $991.01M(-23.9%) |
| Sep 2016 | - | $131.76M(-76.8%) | $1.30B(-16.5%) |
| Jun 2016 | - | $568.15M(+143.7%) | $1.56B(+9.8%) |
| Mar 2016 | - | $233.10M(-36.9%) | $1.42B(-14.2%) |
| Dec 2015 | $1.70B(-17.5%) | $369.39M(-5.2%) | $1.66B(-6.5%) |
| Sep 2015 | - | $389.45M(-9.2%) | $1.77B(-9.9%) |
| Jun 2015 | - | $428.83M(-8.3%) | $1.97B(-6.8%) |
| Mar 2015 | - | $467.70M(-3.3%) | $2.11B(+2.5%) |
| Dec 2014 | $2.06B(+3.9%) | $483.90M(-17.2%) | $2.06B(-3.0%) |
| Sep 2014 | - | $584.70M(+2.1%) | $2.12B(-2.9%) |
| Jun 2014 | - | $572.70M(+37.5%) | $2.19B(+6.4%) |
| Mar 2014 | - | $416.60M(-24.0%) | $2.05B(+3.8%) |
| Dec 2013 | $1.98B(-10.0%) | $547.90M(-15.5%) | $1.98B(-3.2%) |
| Sep 2013 | - | $648.20M(+46.6%) | $2.04B(+3.6%) |
| Jun 2013 | - | $442.10M(+29.2%) | $1.97B(-0.6%) |
| Mar 2013 | - | $342.10M(-44.2%) | $1.99B(-9.7%) |
| Dec 2012 | $2.20B(+200.7%) | $612.60M(+6.2%) | $2.20B(+14.7%) |
| Sep 2012 | - | $577.00M(+26.8%) | $1.92B(+22.5%) |
| Jun 2012 | - | $455.00M(-18.1%) | $1.57B(+31.8%) |
| Mar 2012 | - | $555.60M(+68.2%) | $1.19B(+62.3%) |
| Dec 2011 | $731.80M | $330.30M(+47.0%) | $732.30M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $224.66M(+189.4%) | $716.10M(+7.0%) |
| Jun 2011 | - | $77.64M(-22.1%) | $669.24M(+13.1%) |
| Mar 2011 | - | $99.70M(-68.3%) | $591.60M(+20.3%) |
| Dec 2010 | $816.70M(-34.1%) | $314.10M(+76.7%) | $491.90M(-8.3%) |
| Sep 2010 | - | $177.80M(-50.4%) | $536.51M(-58.6%) |
| Dec 2009 | $1.24B(+8.7%) | $358.71M(+1.9%) | $1.30B(+11.0%) |
| Sep 2009 | - | $352.00M(+33.2%) | $1.17B(+1.8%) |
| Jun 2009 | - | $264.30M(-17.9%) | $1.15B(+0.3%) |
| Mar 2009 | - | $321.90M(+39.6%) | $1.14B(+17.5%) |
| Dec 2008 | $1.14B(-8.2%) | $230.60M(-30.4%) | $974.00M(-12.9%) |
| Sep 2008 | - | $331.30M(+27.0%) | $1.12B(-0.3%) |
| Jun 2008 | - | $260.90M(+72.6%) | $1.12B(+30.3%) |
| Mar 2008 | - | $151.20M(-59.6%) | $860.80M(+21.3%) |
| Dec 2007 | $1.24B(+31.6%) | $374.70M(+11.9%) | $709.60M(+14.2%) |
| Sep 2007 | - | $334.90M(+17.0%) | $621.10M(-34.2%) |
| Dec 2006 | $943.80M(+165.3%) | $286.20M(-8.2%) | $943.80M(+22.9%) |
| Sep 2006 | - | $311.66M(+143.8%) | $767.90M(+44.3%) |
| Jun 2006 | - | $127.84M(-41.4%) | $532.14M(+12.5%) |
| Mar 2006 | - | $218.10M(+97.7%) | $472.90M(+32.9%) |
| Dec 2005 | $355.70M(+37.7%) | $110.30M(+45.3%) | $355.70M(+16.9%) |
| Sep 2005 | - | $75.90M(+10.6%) | $304.20M(+1.6%) |
| Jun 2005 | - | $68.60M(-32.0%) | $299.40M(+3.6%) |
| Mar 2005 | - | $100.90M(+71.6%) | $289.10M(+11.9%) |
| Dec 2004 | $258.40M(-11.7%) | $58.80M(-17.3%) | $258.40M(-9.7%) |
| Sep 2004 | - | $71.10M(+22.0%) | $286.00M(-3.1%) |
| Jun 2004 | - | $58.30M(-17.0%) | $295.20M(+1.2%) |
| Mar 2004 | - | $70.20M(-18.8%) | $291.70M(-0.3%) |
| Dec 2003 | $292.50M(+39.2%) | $86.40M(+7.6%) | $292.50M(+11.7%) |
| Sep 2003 | - | $80.30M(+46.5%) | $261.80M(+3.6%) |
| Jun 2003 | - | $54.80M(-22.8%) | $252.80M(+6.9%) |
| Mar 2003 | - | $71.00M(+27.5%) | $236.40M(+12.5%) |
| Dec 2002 | $210.10M(-50.2%) | $55.70M(-21.9%) | $210.10M(-27.1%) |
| Sep 2002 | - | $71.30M(+85.7%) | $288.40M(-14.8%) |
| Jun 2002 | - | $38.40M(-14.1%) | $338.40M(-11.8%) |
| Mar 2002 | - | $44.70M(-66.6%) | $383.80M(-8.9%) |
| Dec 2001 | $421.50M(+205.9%) | $134.00M(+10.5%) | $421.50M(+22.8%) |
| Sep 2001 | - | $121.30M(+44.7%) | $343.30M(+33.4%) |
| Jun 2001 | - | $83.80M(+1.7%) | $257.40M(+48.3%) |
| Mar 2001 | - | $82.40M(+47.7%) | $173.60M(+90.4%) |
| Dec 2000 | $137.80M(+19.8%) | $55.80M(+57.6%) | $91.20M(+70.0%) |
| Sep 2000 | - | $35.40M(+94.0%) | $53.65M(+98.7%) |
| Dec 1999 | $115.00M(-74.4%) | $18.25M(+108.6%) | $27.00M(-61.2%) |
| Sep 1999 | - | $8.75M(-85.6%) | $69.55M(-60.5%) |
| Dec 1998 | $448.70M(+33.3%) | $60.80M(-47.3%) | $176.20M(-19.9%) |
| Sep 1998 | - | $115.40M(+10.3%) | $220.04M(+14.9%) |
| Dec 1997 | $336.60M(+69.5%) | $104.64M(+20.4%) | $191.55M(+39.5%) |
| Sep 1997 | - | $86.91M(+72.4%) | $137.33M(+19.8%) |
| Dec 1996 | $198.55M(+121.6%) | $50.42M(-21.4%) | $114.60M(+23.9%) |
| Sep 1996 | - | $64.18M(+126.4%) | $92.53M(+97.2%) |
| Dec 1995 | $89.59M(-16.9%) | $28.34M(+52.5%) | $46.93M(+152.5%) |
| Sep 1995 | - | $18.59M | $18.59M |
| Dec 1994 | $107.83M(+94.3%) | - | - |
| Dec 1993 | $55.49M(+548.5%) | - | - |
| Dec 1992 | $8.56M(-67.0%) | - | - |
| Dec 1991 | $25.89M | - | - |
FAQ
- What is Valaris Limited annual cash from operations?
- What is the all-time high annual cash from operations for Valaris Limited?
- What is Valaris Limited annual cash from operations year-on-year change?
- What is Valaris Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Valaris Limited?
- What is Valaris Limited quarterly cash from operations year-on-year change?
- What is Valaris Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Valaris Limited?
- What is Valaris Limited TTM cash from operations year-on-year change?
What is Valaris Limited annual cash from operations?
The current annual cash from operations of VAL is $355.40M
What is the all-time high annual cash from operations for Valaris Limited?
Valaris Limited all-time high annual cash from operations is $2.20B
What is Valaris Limited annual cash from operations year-on-year change?
Over the past year, VAL annual cash from operations has changed by +$87.90M (+32.86%)
What is Valaris Limited quarterly cash from operations?
The current quarterly cash from operations of VAL is $128.30M
What is the all-time high quarterly cash from operations for Valaris Limited?
Valaris Limited all-time high quarterly cash from operations is $648.20M
What is Valaris Limited quarterly cash from operations year-on-year change?
Over the past year, VAL quarterly cash from operations has changed by +$116.90M (+1024.60%)
What is Valaris Limited TTM cash from operations?
The current TTM cash from operations of VAL is $602.94M
What is the all-time high TTM cash from operations for Valaris Limited?
Valaris Limited all-time high TTM cash from operations is $2.20B
What is Valaris Limited TTM cash from operations year-on-year change?
Over the past year, VAL TTM cash from operations has changed by +$422.72M (+234.55%)