annual FCF:
-$99.70M+$328.90M(+76.74%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -24.6% | +76.7% | -49.9% | +115.2% | -37.2% | +112.5% |
5 y | 5-year | -24.6% | +80.2% | -49.9% | +111.6% | -37.2% | +108.4% |
alltime | all time | -24.6% | +80.2% | -49.9% | +111.6% | -37.2% | +108.4% |
VAL Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)