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Valaris Limited (VAL) Free cash flow

annual FCF:

-$99.70M+$328.90M(+76.74%)
December 31, 2024

Summary

  • As of today (July 1, 2025), VAL annual free cash flow is -$99.70 million, with the most recent change of +$328.90 million (+76.74%) on December 31, 2024.
  • VAL annual FCF is now -24.63% below its all-time high of -$80.00 million, reached on December 31, 2022.

Performance

VAL Free cash flow Chart

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quarterly FCF:

$55.70M+$42.80M(+331.78%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VAL quarterly free cash flow is $55.70 million, with the most recent change of +$42.80 million (+331.78%) on March 31, 2025.
  • Over the past year, VAL quarterly FCF has increased by +$180.70 million (+144.56%).
  • VAL quarterly FCF is now -49.86% below its all-time high of $111.10 million, reached on September 30, 2024.

Performance

VAL quarterly FCF Chart

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TTM FCF:

$81.00M+$180.70M(+181.24%)
March 31, 2025

Summary

  • As of today (July 1, 2025), VAL TTM free cash flow is $81.00 million, with the most recent change of +$180.70 million (+181.24%) on March 31, 2025.
  • Over the past year, VAL TTM FCF has increased by +$730.00 million (+112.48%).
  • VAL TTM FCF is now -37.16% below its all-time high of $128.90 million, reached on June 30, 2023.

Performance

VAL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VAL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.7%+144.6%+112.5%
3 y3 years-+247.8%+314.9%
5 y5 years+80.2%+112.4%+118.1%

VAL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.6%+76.7%-49.9%+115.2%-37.2%+112.5%
5 y5-year-24.6%+80.2%-49.9%+111.6%-37.2%+108.4%
alltimeall time-24.6%+80.2%-49.9%+111.6%-37.2%+108.4%

VAL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$55.70M(+331.8%)
$81.00M(-181.2%)
Dec 2024
-$99.70M(-76.7%)
$12.90M(-88.4%)
-$99.70M(-79.2%)
Sep 2024
-
$111.10M(-212.6%)
-$478.90M(-26.1%)
Jun 2024
-
-$98.70M(-21.0%)
-$647.60M(-0.2%)
Mar 2024
-
-$125.00M(-65.9%)
-$649.00M(+51.4%)
Dec 2023
-$428.60M(+435.8%)
-$366.30M(+535.9%)
-$428.60M(-1213.2%)
Sep 2023
-
-$57.60M(-42.5%)
$38.50M(-70.1%)
Jun 2023
-
-$100.10M(-204.9%)
$128.90M(+142.7%)
Mar 2023
-
$95.40M(-5.4%)
$53.10M(-166.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$80.00M(-76.8%)
$100.80M(+207.3%)
-$80.00M(-55.8%)
Sep 2022
-
$32.80M(-118.6%)
-$180.80M(-15.4%)
Jun 2022
-
-$175.90M(+366.6%)
-$213.60M(+466.6%)
Mar 2022
-
-$37.70M(0.0%)
-$37.70M(-96.1%)
Mar 2021
-
-$37.70M(-92.1%)
-$965.20M(+4.1%)
Dec 2020
-$345.50M(-31.4%)
-
-
Sep 2020
-
-$479.30M(+6.9%)
-$927.50M(+106.9%)
Jun 2020
-
-$448.20M
-$448.20M
Dec 2019
-$503.90M
-
-

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 -$99.70M

What is the all time high annual FCF for Valaris Limited?

Valaris Limited all-time high annual free cash flow is -$80.00M

What is Valaris Limited annual FCF year-on-year change?

Over the past year, VAL annual free cash flow has changed by +$328.90M (+76.74%)

What is Valaris Limited quarterly free cash flow?

The current quarterly FCF of VAL is $55.70M

What is the all time high quarterly FCF for Valaris Limited?

Valaris Limited all-time high quarterly free cash flow is $111.10M

What is Valaris Limited quarterly FCF year-on-year change?

Over the past year, VAL quarterly free cash flow has changed by +$180.70M (+144.56%)

What is Valaris Limited TTM free cash flow?

The current TTM FCF of VAL is $81.00M

What is the all time high TTM FCF for Valaris Limited?

Valaris Limited all-time high TTM free cash flow is $128.90M

What is Valaris Limited TTM FCF year-on-year change?

Over the past year, VAL TTM free cash flow has changed by +$730.00M (+112.48%)
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