Annual FCF
-$99.70 M
+$328.90 M+76.74%
December 31, 2024
Summary
- As of February 26, 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
$12.90 M
-$98.20 M-88.39%
December 31, 2024
Summary
- As of February 26, 2025, VAL quarterly free cash flow is $12.90 million, with the most recent change of -$98.20 million (-88.39%) on December 31, 2024.
- Over the past year, VAL quarterly FCF has increased by +$379.20 million (+103.52%).
- VAL quarterly FCF is now -88.39% 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
-$99.70 M
+$379.20 M+79.18%
December 31, 2024
Summary
- As of February 26, 2025, VAL TTM free cash flow is -$99.70 million, with the most recent change of +$379.20 million (+79.18%) on December 31, 2024.
- Over the past year, VAL TTM FCF has increased by +$328.90 million (+76.74%).
- VAL TTM FCF is now -177.35% 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% | +103.5% | +76.7% |
| 3 y3 years | - | -60.7% | +44.9% |
| 5 y5 years | +80.2% | -60.7% | +44.9% |
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% | -88.4% | +103.5% | -177.3% | +84.6% |
| 5 y | 5-year | -24.6% | +80.2% | -88.4% | +102.7% | -177.3% | +89.7% |
| alltime | all time | -24.6% | +80.2% | -88.4% | +102.7% | -177.3% | +89.7% |
Valaris Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$99.70 M(-76.7%) | $12.90 M(-88.4%) | -$99.70 M(-79.2%) |
| Sep 2024 | - | $111.10 M(-212.6%) | -$478.90 M(-26.1%) |
| Jun 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%) |
| Sep 2023 | - | -$57.60 M(-42.5%) | $38.50 M(-70.1%) |
| Jun 2023 | - | -$100.10 M(-204.9%) | $128.90 M(+142.7%) |
| Mar 2023 | - | $95.40 M(-5.4%) | $53.10 M(-166.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$80.00 M(-76.8%) | $100.80 M(+207.3%) | -$80.00 M(-55.8%) |
| Sep 2022 | - | $32.80 M(-118.6%) | -$180.80 M(-15.4%) |
| Jun 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%) | - | - |
| Sep 2020 | - | -$479.30 M(+6.9%) | -$927.50 M(+106.9%) |
| Jun 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 -$99.70 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 +$328.90 M (+76.74%)
What is Valaris Limited quarterly free cash flow?
The current quarterly FCF of VAL is $12.90 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 +$379.20 M (+103.52%)
What is Valaris Limited TTM free cash flow?
The current TTM FCF of VAL is -$99.70 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 +$328.90 M (+76.74%)