Annual CFO
$355.40 M
+$87.90 M+32.86%
December 31, 2024
Summary
- As of March 16, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$124.60 M
-$68.40 M-35.44%
December 31, 2024
Summary
- As of March 16, 2025, VAL quarterly cash flow from operations is $124.60 million, with the most recent change of -$68.40 million (-35.44%) on December 31, 2024.
- Over the past year, VAL quarterly CFO has stayed the same.
- VAL quarterly CFO is now -35.44% below its all-time high of $193.00 million, reached on September 30, 2024.
Performance
VAL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$355.40 M
+$27.90 M+8.52%
December 31, 2024
Summary
- As of March 16, 2025, VAL TTM cash flow from operations is $355.40 million, with the most recent change of +$27.90 million (+8.52%) on December 31, 2024.
- Over the past year, VAL TTM CFO has stayed the same.
- VAL TTM CFO is now -2.26% below its all-time high of $363.60 million, reached on June 30, 2023.
Performance
VAL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | +228.3% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +179.8% | -35.4% | +208.5% | -2.3% | +411.8% |
| 5 y | 5-year | at high | +228.3% | -35.4% | +131.4% | -2.3% | +143.9% |
| alltime | all time | at high | +228.3% | -35.4% | +131.4% | -2.3% | +143.9% |
Valaris Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $355.40 M(+32.9%) | $124.60 M(-35.4%) | $355.40 M(+8.5%) |
| Sep 2024 | - | $193.00 M(+1578.3%) | $327.50 M(+79.3%) |
| Jun 2024 | - | $11.50 M(-56.3%) | $182.70 M(+28.6%) |
| Mar 2024 | - | $26.30 M(-72.8%) | $142.10 M(-46.9%) |
| Dec 2023 | $267.50 M(+110.6%) | $96.70 M(+100.6%) | $267.50 M(-17.8%) |
| Sep 2023 | - | $48.20 M(-265.6%) | $325.50 M(-10.5%) |
| Jun 2023 | - | -$29.10 M(-119.2%) | $363.60 M(+30.8%) |
| Mar 2023 | - | $151.70 M(-1.9%) | $277.90 M(+118.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $127.00 M(-150.5%) | $154.70 M(+79.3%) | $127.00 M(-558.5%) |
| Sep 2022 | - | $86.30 M(-175.2%) | -$27.70 M(-75.7%) |
| Jun 2022 | - | -$114.80 M(<-9900.0%) | -$114.00 M(<-9900.0%) |
| Mar 2022 | - | $800.00 K(-102.5%) | $800.00 K(-100.1%) |
| Mar 2021 | - | -$31.70 M(-92.0%) | -$809.20 M(+4.1%) |
| Dec 2020 | -$251.70 M(-9.1%) | - | - |
| Sep 2020 | - | -$396.40 M(+4.0%) | -$777.50 M(+104.0%) |
| Jun 2020 | - | -$381.10 M | -$381.10 M |
| Dec 2019 | -$276.90 M | - | - |
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 $355.40 M
What is the all time high annual CFO for Valaris Limited?
Valaris Limited all-time high annual cash flow from operations is $355.40 M
What is Valaris Limited annual CFO year-on-year change?
Over the past year, VAL annual cash flow from operations has changed by +$87.90 M (+32.86%)
What is Valaris Limited quarterly cash flow from operations?
The current quarterly CFO of VAL is $124.60 M
What is the all time high quarterly CFO for Valaris Limited?
Valaris Limited all-time high quarterly cash flow from operations is $193.00 M
What is Valaris Limited quarterly CFO year-on-year change?
Over the past year, VAL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Valaris Limited TTM cash flow from operations?
The current TTM CFO of VAL is $355.40 M
What is the all time high TTM CFO for Valaris Limited?
Valaris Limited all-time high TTM cash flow from operations is $363.60 M
What is Valaris Limited TTM CFO year-on-year change?
Over the past year, VAL TTM cash flow from operations has changed by $0.00 (0.00%)