VAL Annual FCF
-$428.60 M
-$348.60 M-435.75%
31 December 2023
Summary:
As of January 22, 2025, VAL annual free cash flow is -$428.60 million, with the most recent change of -$348.60 million (-435.75%) on December 31, 2023. During the last 3 years, it has fallen by -$83.10 million (-24.05%). VAL annual FCF is now -435.75% below its all-time high of -$80.00 million, reached on December 31, 2022.VAL Free Cash Flow Chart
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VAL Quarterly FCF
$111.10 M
+$209.80 M+212.56%
30 September 2024
Summary:
As of January 22, 2025, VAL quarterly free cash flow is $111.10 million, with the most recent change of +$209.80 million (+212.56%) on September 30, 2024. Over the past year, it has increased by +$477.40 million (+130.33%). VAL quarterly FCF is now at all-time high.VAL Quarterly FCF Chart
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VAL TTM FCF
-$478.90 M
+$168.70 M+26.05%
30 September 2024
Summary:
As of January 22, 2025, VAL TTM free cash flow is -$478.90 million, with the most recent change of +$168.70 million (+26.05%) on September 30, 2024. Over the past year, it has dropped by -$50.30 million (-11.74%). VAL TTM FCF is now -471.53% below its all-time high of $128.90 million, reached on June 30, 2023.VAL TTM FCF Chart
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VAL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -435.8% | +130.3% | -11.7% |
| 3 y3 years | -24.1% | +10.2% | -498.6% |
| 5 y5 years | +14.9% | +10.2% | -498.6% |
VAL Free Cash Flow High & Low
| 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 | -435.8% | at low | at high | +130.3% | -471.5% | +26.2% |
| 5 y | 5-year | -435.8% | +14.9% | at high | +123.2% | -471.5% | +50.4% |
| alltime | all time | -435.8% | +14.9% | at high | +123.2% | -471.5% | +50.4% |
Valaris Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $111.10 M(-212.6%) | -$478.90 M(-26.1%) |
| June 2024 | - | -$98.70 M(-21.0%) | -$647.60 M(-0.2%) |
| Mar 2024 | - | -$125.00 M(-65.9%) | -$649.00 M(+51.4%) |
| Dec 2023 | -$428.60 M(+435.8%) | -$366.30 M(+535.9%) | -$428.60 M(-1213.2%) |
| Sept 2023 | - | -$57.60 M(-42.5%) | $38.50 M(-70.1%) |
| June 2023 | - | -$100.10 M(-204.9%) | $128.90 M(+142.7%) |
| Mar 2023 | - | $95.40 M(-5.4%) | $53.10 M(-166.4%) |
| Dec 2022 | -$80.00 M | $100.80 M(+207.3%) | -$80.00 M(-55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $32.80 M(-118.6%) | -$180.80 M(-15.4%) |
| June 2022 | - | -$175.90 M(+366.6%) | -$213.60 M(+466.6%) |
| Mar 2022 | - | -$37.70 M(0.0%) | -$37.70 M(-96.1%) |
| Mar 2021 | - | -$37.70 M(-92.1%) | -$965.20 M(+4.1%) |
| Dec 2020 | -$345.50 M(-31.4%) | - | - |
| Sept 2020 | - | -$479.30 M(+6.9%) | -$927.50 M(+106.9%) |
| June 2020 | - | -$448.20 M | -$448.20 M |
| Dec 2019 | -$503.90 M | - | - |
FAQ
- What is Valaris Limited annual free cash flow?
- What is the all time high annual FCF for Valaris Limited?
- What is Valaris Limited annual FCF year-on-year change?
- What is Valaris Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Valaris Limited?
- What is Valaris Limited quarterly FCF year-on-year change?
- What is Valaris Limited TTM free cash flow?
- What is the all time high TTM FCF for Valaris Limited?
- What is Valaris Limited TTM FCF year-on-year change?
What is Valaris Limited annual free cash flow?
The current annual FCF of VAL is -$428.60 M
What is the all time high annual FCF for Valaris Limited?
Valaris Limited all-time high annual free cash flow is -$80.00 M
What is Valaris Limited annual FCF year-on-year change?
Over the past year, VAL annual free cash flow has changed by -$348.60 M (-435.75%)
What is Valaris Limited quarterly free cash flow?
The current quarterly FCF of VAL is $111.10 M
What is the all time high quarterly FCF for Valaris Limited?
Valaris Limited all-time high quarterly free cash flow is $111.10 M
What is Valaris Limited quarterly FCF year-on-year change?
Over the past year, VAL quarterly free cash flow has changed by +$477.40 M (+130.33%)
What is Valaris Limited TTM free cash flow?
The current TTM FCF of VAL is -$478.90 M
What is the all time high TTM FCF for Valaris Limited?
Valaris Limited all-time high TTM free cash flow is $128.90 M
What is Valaris Limited TTM FCF year-on-year change?
Over the past year, VAL TTM free cash flow has changed by -$50.30 M (-11.74%)