Annual FCF:
-$99.70M+$328.90M(+76.74%)Summary
- As of today, VAL annual free cash flow is -$99.70 million, with the most recent change of +$328.90 million (+76.74%) on December 31, 2024.
- During the last 3 years, VAL annual free cash flow has risen by +$25.20 million (+20.18%).
- VAL annual free cash flow is now -113.20% below its all-time high of $755.20 million, reached on December 31, 2016.
Performance
VAL Free Cash Flow Chart
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Quarterly FCF:
$56.07M+$365.60K(+0.66%)Summary
- As of today, VAL quarterly free cash flow is $56.07 million, with the most recent change of +$365.60 thousand (+0.66%) on June 30, 2025.
- Over the past year, VAL quarterly free cash flow has increased by +$154.23 million (+157.12%).
- VAL quarterly free cash flow is now -97.45% below its all-time high of $2.20 billion, reached on December 31, 2012.
Performance
VAL Quarterly Free Cash Flow Chart
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TTM FCF:
$234.93M+$154.23M(+191.10%)Summary
- As of today, VAL TTM free cash flow is $234.93 million, with the most recent change of +$154.23 million (+191.10%) on June 30, 2025.
- Over the past year, VAL TTM free cash flow has increased by +$881.08 million (+136.36%).
- VAL TTM free cash flow is now -90.90% below its all-time high of $2.58 billion, reached on March 31, 2013.
Performance
VAL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VAL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +76.7% | +157.1% | +136.4% |
| 3Y3 Years | +20.2% | +133.2% | +195.5% |
| 5Y5 Years | +80.2% | +127.9% | +157.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.4% | +76.7% | -48.3% | +115.4% | at high | +136.3% |
| 5Y | 5-Year | -25.4% | +80.2% | -56.9% | +115.4% | at high | +136.3% |
| All-Time | All-Time | -113.2% | +80.2% | -97.5% | +115.1% | -90.9% | +133.8% |
VAL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $56.07M(+0.7%) | $234.93M(+191.1%) |
| Mar 2025 | - | $55.70M(+277.1%) | $80.71M(+180.7%) |
| Dec 2024 | -$99.70M(+76.7%) | $14.77M(-86.4%) | -$99.99M(+79.1%) |
| Sep 2024 | - | $108.40M(+210.4%) | -$479.00M(+25.9%) |
| Jun 2024 | - | -$98.16M(+21.5%) | -$646.15M(+0.3%) |
| Mar 2024 | - | -$125.00M(+65.7%) | -$648.16M(-51.5%) |
| Dec 2023 | -$428.60M(-439.1%) | -$364.24M(-520.0%) | -$427.76M(-1587.2%) |
| Sep 2023 | - | -$58.75M(+41.4%) | $28.76M(-77.2%) |
| Jun 2023 | - | -$100.17M(-205.0%) | $126.32M(+118.9%) |
| Mar 2023 | - | $95.40M(+3.4%) | $57.70M(+176.2%) |
| Dec 2022 | -$79.50M(+36.3%) | $92.28M(+137.8%) | -$75.70M(+62.0%) |
| Sep 2022 | - | $38.81M(+123.0%) | -$199.36M(+19.0%) |
| Jun 2022 | - | -$168.79M(-344.2%) | -$246.11M(-100.6%) |
| Mar 2022 | - | -$38.00M(-21.1%) | -$122.70M(-0.2%) |
| Dec 2021 | -$124.90M(+63.8%) | -$31.38M(-295.3%) | -$122.40M(-412.5%) |
| Sep 2021 | - | -$7.94M(+82.5%) | $39.17M(+1210.6%) |
| Jun 2021 | - | -$45.38M(-20.4%) | $2.99M(+102.0%) |
| Mar 2021 | - | -$37.70M(-129.0%) | -$152.76M(+57.1%) |
| Dec 2020 | -$345.50M(+31.4%) | $130.19M(+395.1%) | -$355.76M(+13.4%) |
| Sep 2020 | - | -$44.12M(+78.1%) | -$410.89M(+21.7%) |
| Jun 2020 | - | -$201.13M(+16.4%) | -$524.62M(+24.6%) |
| Mar 2020 | - | -$240.70M(-420.7%) | -$695.50M(-36.9%) |
| Dec 2019 | -$503.90M(-4.5%) | $75.06M(+147.6%) | -$508.20M(+15.8%) |
| Sep 2019 | - | -$157.85M(+57.6%) | -$603.44M(-10.7%) |
| Jun 2019 | - | -$372.01M(-596.6%) | -$544.89M(-88.5%) |
| Mar 2019 | - | -$53.40M(-164.6%) | -$289.01M(+37.9%) |
| Dec 2018 | -$482.40M(-74.0%) | -$20.18M(+79.7%) | -$465.41M(+0.8%) |
| Sep 2018 | - | -$99.30M(+14.5%) | -$469.28M(-10.1%) |
| Jun 2018 | - | -$116.13M(+49.5%) | -$426.13M(-26.3%) |
| Mar 2018 | - | -$229.80M(-855.5%) | -$337.47M(-18.1%) |
| Dec 2017 | -$277.30M(-136.7%) | -$24.05M(+57.2%) | -$285.67M(-9.7%) |
| Sep 2017 | - | -$56.16M(-104.5%) | -$260.35M(-154.3%) |
| Jun 2017 | - | -$27.46M(+84.6%) | -$102.40M(-123.2%) |
| Mar 2017 | - | -$178.00M(>-9900.0%) | $441.64M(-36.4%) |
| Dec 2016 | $755.20M(+863.3%) | $1.26M(-98.8%) | $694.64M(-24.0%) |
| Sep 2016 | - | $101.80M(-80.3%) | $913.86M(+38.0%) |
| Jun 2016 | - | $516.58M(+588.8%) | $662.37M(+1170.2%) |
| Mar 2016 | - | $75.00M(-66.0%) | $52.15M(+9.2%) |
| Dec 2015 | $78.40M(-84.0%) | $220.48M(+247.3%) | $47.75M(+549.2%) |
| Sep 2015 | - | -$149.69M(-59.8%) | -$10.63M(-109.8%) |
| Jun 2015 | - | -$93.64M(-232.6%) | $108.56M(-74.0%) |
| Mar 2015 | - | $70.60M(-56.4%) | $417.20M(-14.7%) |
| Dec 2014 | $491.20M(+144.3%) | $162.10M(+631.5%) | $489.10M(+29.3%) |
| Sep 2014 | - | -$30.50M(-114.2%) | $378.40M(+1.4%) |
| Jun 2014 | - | $215.00M(+50.9%) | $373.00M(+119.7%) |
| Mar 2014 | - | $142.50M(+177.2%) | $169.80M(-15.6%) |
| Dec 2013 | $201.10M(-49.5%) | $51.40M(+243.2%) | $201.10M(-91.4%) |
| Sep 2013 | - | -$35.90M(-404.2%) | $2.35B(-3.1%) |
| Jun 2013 | - | $11.80M(-93.2%) | $2.42B(-6.2%) |
| Mar 2013 | - | $173.80M(-92.1%) | $2.58B(+17.4%) |
| Dec 2012 | $398.00M(>+9900.0%) | $2.20B(+5350.1%) | $2.20B(+2320.5%) |
| Sep 2012 | - | $40.30M(-76.6%) | $90.90M(+103.0%) |
| Jun 2012 | - | $172.00M(+182.5%) | $44.78M(+124.0%) |
| Mar 2012 | - | -$208.50M(-339.4%) | -$186.50M(-1905.4%) |
| Dec 2011 | $2.80M | $87.10M(+1597.7%) | -$9.30M(-115.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$5.82M(+90.2%) | $59.75M(+137.9%) |
| Jun 2011 | - | -$59.28M(-89.4%) | -$157.53M(-60.3%) |
| Mar 2011 | - | -$31.30M(-120.0%) | -$98.25M(-46.8%) |
| Dec 2010 | -$58.60M(-115.5%) | $156.15M(+170.0%) | -$66.95M(+17.5%) |
| Sep 2010 | - | -$223.10M(-257.1%) | -$81.10M(-120.5%) |
| Dec 2009 | $377.90M(+2.7%) | $142.00M(+2.3%) | $395.50M(-17.4%) |
| Sep 2009 | - | $138.80M(+714.2%) | $478.59M(+10.9%) |
| Jun 2009 | - | -$22.60M(-116.5%) | $431.69M(+3.6%) |
| Mar 2009 | - | $137.30M(-39.0%) | $416.69M(+32.5%) |
| Dec 2008 | $368.00M(-49.0%) | $225.09M(+144.9%) | $314.39M(-10.7%) |
| Sep 2008 | - | $91.90M(+344.4%) | $352.00M(-26.3%) |
| Jun 2008 | - | -$37.60M(-207.4%) | $477.40M(-7.3%) |
| Mar 2008 | - | $35.00M(-86.7%) | $515.00M(+7.3%) |
| Dec 2007 | $722.10M(+73.9%) | $262.70M(+20.9%) | $480.00M(+26.1%) |
| Sep 2007 | - | $217.30M(+33.1%) | $380.50M(-8.4%) |
| Dec 2006 | $415.20M(+439.2%) | $163.20M(-8.8%) | $415.20M(+45.2%) |
| Sep 2006 | - | $178.85M(+77.7%) | $286.00M(+5799.5%) |
| Jun 2006 | - | $100.65M(+466.0%) | $4.85M(+104.7%) |
| Mar 2006 | - | -$27.50M(-180.9%) | -$104.20M(+14.9%) |
| Dec 2005 | -$122.40M(-164.9%) | $34.00M(+133.2%) | -$122.40M(+20.8%) |
| Sep 2005 | - | -$102.30M(-1117.9%) | -$154.50M(-214.7%) |
| Jun 2005 | - | -$8.40M(+81.6%) | -$49.10M(-34.5%) |
| Mar 2005 | - | -$45.70M(-2505.3%) | -$36.50M(+21.0%) |
| Dec 2004 | -$46.20M(-143.6%) | $1.90M(-38.7%) | -$46.20M(-560.0%) |
| Sep 2004 | - | $3.10M(-26.2%) | -$7.00M(-123.7%) |
| Jun 2004 | - | $4.20M(+107.6%) | $29.50M(-10.1%) |
| Mar 2004 | - | -$55.40M(-234.8%) | $32.80M(-69.0%) |
| Dec 2003 | $105.90M(+730.4%) | $41.10M(+3.8%) | $105.90M(+84.5%) |
| Sep 2003 | - | $39.60M(+428.0%) | $57.40M(+170.8%) |
| Jun 2003 | - | $7.50M(-57.6%) | $21.20M(+1347.1%) |
| Mar 2003 | - | $17.70M(+339.2%) | -$1.70M(+89.9%) |
| Dec 2002 | -$16.80M(-106.1%) | -$7.40M(-317.6%) | -$16.80M(-120.9%) |
| Sep 2002 | - | $3.40M(+122.1%) | $80.40M(-48.7%) |
| Jun 2002 | - | -$15.40M(-692.3%) | $156.60M(-31.4%) |
| Mar 2002 | - | $2.60M(-97.1%) | $228.30M(-17.4%) |
| Dec 2001 | $276.30M(+333.6%) | $89.80M(+12.8%) | $276.30M(+63.4%) |
| Sep 2001 | - | $79.60M(+41.4%) | $169.10M(+104.7%) |
| Jun 2001 | - | $56.30M(+11.3%) | $82.60M(+214.1%) |
| Mar 2001 | - | $50.60M(+390.8%) | $26.30M(+208.2%) |
| Dec 2000 | -$118.30M(+11.1%) | -$17.40M(-152.2%) | -$24.30M(+32.2%) |
| Sep 2000 | - | -$6.90M(+76.2%) | -$35.83M(+56.3%) |
| Dec 1999 | -$133.10M(-212.9%) | -$28.93M(+45.5%) | -$82.00M(-18.4%) |
| Sep 1999 | - | -$53.07M(-227.6%) | -$69.27M(-2670.8%) |
| Dec 1998 | $117.90M(+117.1%) | -$16.20M(-218.2%) | -$2.50M(+89.3%) |
| Sep 1998 | - | $13.70M(+136.9%) | -$23.41M(-200.5%) |
| Dec 1997 | $54.30M(+140.6%) | -$37.11M(-161.4%) | $23.29M(-43.4%) |
| Sep 1997 | - | $60.40M(+413.3%) | $41.12M(+420.1%) |
| Dec 1996 | $22.57M(+142.1%) | -$19.28M(-170.9%) | $7.91M(-49.0%) |
| Sep 1996 | - | $27.18M(+332.5%) | $15.49M(+156.3%) |
| Dec 1995 | -$53.64M(-18.3%) | -$11.69M(+26.1%) | -$27.51M(-73.9%) |
| Sep 1995 | - | -$15.82M | -$15.82M |
| Dec 1994 | -$45.33M(-64.8%) | - | - |
| Dec 1993 | -$27.51M(-700.4%) | - | - |
| Dec 1992 | $4.58M(-46.1%) | - | - |
| Dec 1991 | $8.50M | - | - |
FAQ
- What is Valaris Limited annual free cash flow?
- What is the all-time high annual free cash flow for Valaris Limited?
- What is Valaris Limited annual free cash flow year-on-year change?
- What is Valaris Limited quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Valaris Limited?
- What is Valaris Limited quarterly free cash flow year-on-year change?
- What is Valaris Limited TTM free cash flow?
- What is the all-time high TTM free cash flow for Valaris Limited?
- What is Valaris Limited TTM free cash flow year-on-year change?
What is Valaris Limited annual free cash flow?
The current annual free cash flow of VAL is -$99.70M
What is the all-time high annual free cash flow for Valaris Limited?
Valaris Limited all-time high annual free cash flow is $755.20M
What is Valaris Limited annual free cash flow 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 free cash flow of VAL is $56.07M
What is the all-time high quarterly free cash flow for Valaris Limited?
Valaris Limited all-time high quarterly free cash flow is $2.20B
What is Valaris Limited quarterly free cash flow year-on-year change?
Over the past year, VAL quarterly free cash flow has changed by +$154.23M (+157.12%)
What is Valaris Limited TTM free cash flow?
The current TTM free cash flow of VAL is $234.93M
What is the all-time high TTM free cash flow for Valaris Limited?
Valaris Limited all-time high TTM free cash flow is $2.58B
What is Valaris Limited TTM free cash flow year-on-year change?
Over the past year, VAL TTM free cash flow has changed by +$881.08M (+136.36%)